Orion Portfolio Solutions, LLC First Trust Emerging Markets A Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 37,671 shares of FEM stock, worth $974,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,671

Previous 38,095 1.11%

Holding current value

$974,172

Previous $870,000 1.03%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.28 - $23.9 $9,022 - $10,133	-424 Reduced 1.11%	37,671 $861,000
Q4 2024 Feb 12, 2025	BUY	$22.03 - $24.21 $44,346 - $48,734	2,013 Added 5.58%	38,095 $839,000
Q3 2024 Nov 15, 2024	BUY	$22.14 - $24.52 $109,128 - $120,859	4,929 Added 15.82%	36,082 $864,000
Q2 2024 Aug 13, 2024	BUY	$22.78 - $25.35 $143,810 - $160,034	6,313 Added 25.41%	31,153 $745,000
Q1 2024 May 09, 2024	BUY	$21.51 - $23.4 $52,785 - $57,423	2,454 Added 10.96%	24,840 $568,000
Q4 2023 Feb 09, 2024	BUY	$19.74 - $22.13 $47,494 - $53,244	2,406 Added 12.04%	22,386 $495,000
Q3 2023 Nov 01, 2023	BUY	$20.69 - $23.28 $103,967 - $116,982	5,025 Added 33.6%	19,980 $416,000
Q2 2023 Aug 14, 2023	BUY	$20.25 - $22.08 $302,838 - $330,206	14,955 New	14,955 $316,000

Others Institutions Holding FEM

# of Institutions

111

Shares Held

13.7M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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Orion Portfolio Solutions, LLC First Trust Emerging Markets A Transaction History