Lvz, Inc. First Trust Emerging Markets A Transaction History

Lvz, Inc.

$775 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 16, 2021	SELL	$26.66 - $28.88 $427,972 - $463,610	-16,053 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$25.11 - $27.91 $214,966 - $238,937	-8,561 Reduced 34.78%	16,053 $424,000
Q2 2019 Jul 19, 2019	BUY	$22.6 - $25.79 $85,970 - $98,105	3,804 Added 18.28%	24,614 $620,000
Q1 2019 Apr 25, 2019	SELL	$22.46 - $25.72 $43,841 - $50,205	-1,952 Reduced 8.58%	20,810 $521,000
Q4 2018 Jan 18, 2019	BUY	$22.37 - $25.1 $22 - $25	1 Added 0.0%	22,762 $520,000
Q3 2018 Oct 19, 2018	SELL	$23.97 - $26.76 $181,213 - $202,305	-7,560 Reduced 24.93%	22,761 $545,000
Q2 2018 Aug 02, 2018	BUY	$25.21 - $29.34 $2,193 - $2,552	87 Added 0.29%	30,321 $784,000
Q1 2018 Apr 25, 2018	SELL	$27.64 - $31.3 $1,464 - $1,658	-53 Reduced 0.17%	30,234 $886,000
Q4 2017 Jan 31, 2018	BUY	$26.31 - $28.31 $53,909 - $58,007	2,049 Added 7.26%	30,287 $845,000
Q3 2017 Nov 02, 2017	BUY	$26.9 - $27.36 $338,859 - $344,653	12,597 Added 80.54%	28,238 $773,000
Q2 2017 Aug 08, 2017	BUY	N/A	15,641	15,641 $366,000

Others Institutions Holding FEM

# of Institutions

112

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.71M
Shares

$60.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.32M
Shares

$29.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.2M
Shares

$26.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.06M
Shares

$23.7 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

828K
Shares

$18.5 Million
0.05% of portfolio

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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