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

New Edge Advisors, LLC

$13.5 Billion
Q2 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 75,049 shares of FEMS stock, worth $2.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,049

Previous 78,221 4.06%

Holding current value

$2.93 Million

Previous $3.03 Million 0.63%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.21M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
Sector ETFs
Industry ETFs

More about FEMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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