Lpl Financial LLC First Trust Emerging Markets S Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Lpl Financial LLC holds 427,432 shares of FEMS stock, worth $17.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
427,432
Previous 424,504 0.69%
Holding current value
$17.8 Million
Previous $16 Million 0.81%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$36.09 - $39.16 $105,671 - $114,660
2,928 Added 0.69%
427,432 $15.9 Million
Q4 2024

Feb 11, 2025
BUY
$37.58 - $41.53 $159,677 - $176,460
4,249 Added 1.01%
424,504 $16 Million
Q3 2024

Nov 08, 2024
BUY
$37.85 - $42.19 $524,260 - $584,373
13,851 Added 3.41%
420,255 $17.3 Million
Q2 2024

Aug 07, 2024
BUY
$38.02 - $42.46 $734,470 - $820,242
19,318 Added 4.99%
406,404 $16.5 Million
Q1 2024

May 10, 2024
BUY
$37.0 - $39.48 $338,587 - $361,281
9,151 Added 2.42%
387,086 $15 Million
Q4 2023

Feb 14, 2024
SELL
$35.6 - $38.44 $272,767 - $294,527
-7,662 Reduced 1.99%
377,935 $14.5 Million
Q3 2023

Nov 13, 2023
BUY
$36.34 - $39.47 $833,058 - $904,810
22,924 Added 6.32%
385,597 $14.8 Million
Q2 2023

Jul 31, 2023
BUY
$35.03 - $38.46 $3.61 Million - $3.96 Million
103,081 Added 39.71%
362,673 $13.2 Million
Q1 2023

May 10, 2023
BUY
$36.74 - $40.65 $1.72 Million - $1.91 Million
46,917 Added 22.06%
259,592 $9.66 Million
Q4 2022

Feb 07, 2023
BUY
$32.08 - $39.18 $414,666 - $506,440
12,926 Added 6.47%
212,675 $8.28 Million
Q3 2022

Nov 14, 2022
BUY
$31.66 - $36.91 $255,749 - $298,158
8,078 Added 4.21%
199,749 $6.37 Million
Q2 2022

Aug 12, 2022
SELL
$34.74 - $42.01 $90,845 - $109,856
-2,615 Reduced 1.35%
191,671 $6.66 Million
Q1 2022

May 16, 2022
BUY
$37.38 - $41.53 $4.36 Million - $4.84 Million
116,662 Added 150.29%
194,286 $7.9 Million
Q4 2021

Feb 14, 2022
SELL
$39.32 - $42.63 $186,376 - $202,066
-4,740 Reduced 5.75%
77,624 $3.12 Million
Q3 2021

Nov 15, 2021
BUY
$41.93 - $46.86 $51,154 - $57,169
1,220 Added 1.5%
82,364 $3.48 Million
Q2 2021

Aug 13, 2021
SELL
$43.09 - $50.0 $5.98 Million - $6.94 Million
-138,786 Reduced 63.1%
81,144 $3.78 Million
Q1 2021

May 14, 2021
BUY
$40.95 - $45.02 $530,343 - $583,054
12,951 Added 6.26%
219,930 $9.57 Million
Q4 2020

Feb 12, 2021
BUY
$32.47 - $41.15 $503,479 - $638,071
15,506 Added 8.1%
206,979 $8.51 Million
Q3 2020

Nov 09, 2020
BUY
$32.9 - $36.14 $27,636 - $30,357
840 Added 0.44%
191,473 $6.43 Million
Q2 2020

Aug 13, 2020
SELL
$24.2 - $33.83 $35,404 - $49,493
-1,463 Reduced 0.76%
190,633 $6.21 Million
Q1 2020

May 14, 2020
BUY
$22.61 - $40.36 $1.2 Million - $2.15 Million
53,271 Added 38.37%
192,096 $4.8 Million
Q4 2019

Feb 14, 2020
BUY
$33.93 - $39.52 $205,955 - $239,886
6,070 Added 4.57%
138,825 $5.49 Million
Q3 2019

Nov 13, 2019
BUY
$33.4 - $36.61 $813,523 - $891,709
24,357 Added 22.47%
132,755 $4.52 Million
Q2 2019

Aug 09, 2019
SELL
$31.94 - $36.82 $260,694 - $300,524
-8,162 Reduced 7.0%
108,398 $3.8 Million
Q1 2019

May 08, 2019
SELL
$31.7 - $36.7 $1.99 Million - $2.31 Million
-62,893 Reduced 35.05%
116,560 $4.14 Million
Q4 2018

Feb 07, 2019
SELL
$31.64 - $36.17 $5.37 Million - $6.14 Million
-169,778 Reduced 48.61%
179,453 $5.78 Million
Q3 2018

Nov 14, 2018
SELL
$35.04 - $39.93 $938,721 - $1.07 Million
-26,790 Reduced 7.12%
349,231 $12.6 Million
Q2 2018

Aug 14, 2018
BUY
$37.46 - $44.68 $667,349 - $795,974
17,815 Added 4.97%
376,021 $14.4 Million
Q1 2018

May 15, 2018
BUY
$42.07 - $47.41 $6.76 Million - $7.62 Million
160,797 Added 81.45%
358,206 $16.1 Million
Q4 2017

Feb 14, 2018
BUY
$39.96 - $43.34 $35,044 - $38,009
877 Added 0.45%
197,409 $8.56 Million
Q3 2017

Nov 14, 2017
BUY
$40.77 - $41.4 $1.34 Million - $1.36 Million
32,799 Added 20.03%
196,532 $8.14 Million
Q2 2017

Aug 14, 2017
BUY
N/A
163,733
163,733 $6.04 Million

Others Institutions Holding FEMS

# of Institutions
80
Shares Held
5.51M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EMERGING MARKETS S

FEMS Quotes by TradingView
  • Ticker FEMS
  • Sector ETFs
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More about FEMS
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