Mml Investors Services, LLC First Trust Emerging Markets A Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Mml Investors Services, LLC holds 32,100 shares of FEM stock, worth $726,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,100

Previous 24,375 31.69%

Holding current value

$726,102

Previous $584,000 31.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$22.14 - $24.52 $171,031 - $189,417	7,725 Added 31.69%	32,100 $769,000
Q2 2024 Aug 14, 2024	BUY	$22.78 - $25.35 $233,107 - $259,406	10,233 Added 72.36%	24,375 $584,000
Q1 2024 May 14, 2024	BUY	$21.51 - $23.4 $29,146 - $31,706	1,355 Added 10.6%	14,142 $323,000
Q4 2023 Feb 14, 2024	BUY	$19.74 - $22.13 $252,415 - $282,976	12,787 New	12,787 $283,000
Q2 2022 Aug 12, 2022	BUY	$21.33 - $26.17 $460,066 - $564,460	21,569 Added 15.34%	162,205 $3.46 Million
Q1 2022 May 13, 2022	SELL	$22.92 - $27.13 $968,828 - $1.15 Million	-42,270 Reduced 23.11%	140,636 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$24.78 - $27.32 $442,025 - $487,334	17,838 Added 10.81%	182,906 $4.77 Million
Q3 2021 Nov 15, 2021	BUY	$26.13 - $29.21 $2.41 Million - $2.7 Million	92,312 Added 126.88%	165,068 $4.45 Million
Q2 2021 Aug 13, 2021	BUY	$26.66 - $28.88 $1.4 Million - $1.52 Million	52,653 Added 261.92%	72,756 $2.04 Million
Q1 2021 May 14, 2021	BUY	$25.11 - $27.91 $130,722 - $145,299	5,206 Added 34.95%	20,103 $530,000
Q4 2020 Feb 12, 2021	BUY	$21.1 - $25.28 $97,524 - $116,844	4,622 Added 44.98%	14,897 $377,000
Q3 2020 Nov 13, 2020	SELL	$21.21 - $23.65 $11,326 - $12,629	-534 Reduced 4.94%	10,275 $222,000
Q2 2020 Aug 14, 2020	SELL	$16.96 - $21.8 $23,913 - $30,738	-1,410 Reduced 11.54%	10,809 $226,000
Q1 2020 May 14, 2020	SELL	$15.72 - $27.59 $194,220 - $340,874	-12,355 Reduced 50.28%	12,219 $214,000
Q4 2019 Feb 11, 2020	SELL	$23.3 - $26.54 $3.89 Million - $4.43 Million	-166,840 Reduced 87.16%	24,574 $652,000
Q3 2019 Nov 14, 2019	SELL	$22.45 - $25.58 $62,298 - $70,984	-2,775 Reduced 1.43%	191,414 $4.51 Million
Q2 2019 Aug 13, 2019	BUY	$22.6 - $25.79 $537,021 - $612,821	23,762 Added 13.94%	194,189 $4.89 Million
Q1 2019 May 10, 2019	SELL	$22.46 - $25.72 $764,246 - $875,174	-34,027 Reduced 16.64%	170,427 $4.27 Million
Q4 2018 Feb 14, 2019	SELL	$22.37 - $25.1 $129,924 - $145,780	-5,808 Reduced 2.76%	204,454 $4.67 Million
Q3 2018 Nov 07, 2018	SELL	$23.97 - $26.76 $8.94 Million - $9.98 Million	-372,906 Reduced 63.94%	210,262 $5.27 Million
Q2 2018 Aug 13, 2018	BUY	$25.21 - $29.34 $3.51 Million - $4.09 Million	139,384 Added 31.41%	583,168 $15.1 Million
Q1 2018 May 11, 2018	BUY	$27.64 - $31.3 $11.8 Million - $13.4 Million	426,997 Added 2543.62%	443,784 $13 Million
Q4 2017 Feb 13, 2018	BUY	$26.31 - $28.31 $189,063 - $203,435	7,186 Added 74.85%	16,787 $468,000
Q3 2017 Nov 14, 2017	BUY	$26.9 - $27.36 $258,266 - $262,683	9,601	9,601 $263,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

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Mml Investors Services, LLC First Trust Emerging Markets A Transaction History