New Edge Advisors, LLC First Trust Emerging Markets S Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, New Edge Advisors, LLC holds 72,006 shares of FEMS stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,006

Previous 75,049 4.05%

Holding current value

$2.8 Million

Previous $3.05 Million 2.89%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.85 - $42.19 $115,177 - $128,384	-3,043 Reduced 4.05%	72,006 $2.96 Million
Q2 2024 Aug 15, 2024	SELL	$38.02 - $42.46 $120,599 - $134,683	-3,172 Reduced 4.06%	75,049 $3.05 Million
Q1 2024 May 14, 2024	BUY	$37.0 - $39.48 $2.88 Million - $3.08 Million	77,943 Added 28037.05%	78,221 $3.03 Million
Q4 2023 Feb 13, 2024	SELL	$35.6 - $38.44 $10,751 - $11,608	-302 Reduced 52.07%	278 $10,000
Q3 2023 Nov 14, 2023	SELL	$36.34 - $39.47 $69,191 - $75,150	-1,904 Reduced 76.65%	580 $22,000
Q2 2023 Aug 14, 2023	SELL	$35.03 - $38.46 $11,069 - $12,153	-316 Reduced 11.29%	2,484 $90,000
Q1 2023 May 12, 2023	SELL	$36.74 - $40.65 $3,857 - $4,268	-105 Reduced 3.61%	2,800 $104,000
Q4 2022 Feb 14, 2023	BUY	$32.08 - $39.18 $93,192 - $113,817	2,905 New	2,905 $113,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.32M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC First Trust Emerging Markets S Transaction History