One Ascent Financial Services LLC First Trust Emerging Markets A Transaction History

One Ascent Financial Services LLC

  • $905 Million
  • Q1 2024

A detailed history of One Ascent Financial Services LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, One Ascent Financial Services LLC holds 27,894 shares of FEM stock, worth $680,892. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,894
Previous 23,397 19.22%
Holding current value
$680,892
Previous $518,000 23.17%
% of portfolio
0.07%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$21.51 - $23.4 $96,730 - $105,229
4,497 Added 19.22%
27,894 $638,000
Q4 2023

Jan 11, 2024
BUY
$19.74 - $22.13 $65,852 - $73,825
3,336 Added 16.63%
23,397 $518,000
Q3 2023

Oct 13, 2023
BUY
$20.69 - $23.28 $54,518 - $61,342
2,635 Added 15.12%
20,061 $419,000
Q2 2023

Jul 10, 2023
BUY
$20.25 - $22.08 $130,430 - $142,217
6,441 Added 58.63%
17,426 $369,000
Q1 2023

Apr 17, 2023
BUY
$20.83 - $22.59 $228,817 - $248,151
10,985 New
10,985 $233,000

Others Institutions Holding FEM

# of Institutions
113
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EMERGING MARKETS A

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