Park Avenue Securities LLC First Trust Emerging Markets A Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Park Avenue Securities LLC holds 36,532 shares of FEM stock, worth $804,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,532

Previous 31,990 14.2%

Holding current value

$804,434

Previous $766,000 5.09%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$22.03 - $24.21 $100,060 - $109,961	4,542 Added 14.2%	36,532 $805,000
Q3 2024 Oct 03, 2024	SELL	$22.14 - $24.52 $60,420 - $66,915	-2,729 Reduced 7.86%	31,990 $766,000
Q2 2024 Jul 09, 2024	BUY	$22.78 - $25.35 $39,842 - $44,337	1,749 Added 5.3%	34,719 $831,000
Q1 2024 Apr 10, 2024	BUY	$21.51 - $23.4 $17,681 - $19,234	822 Added 2.56%	32,970 $754,000
Q4 2023 Jan 10, 2024	BUY	$19.74 - $22.13 $164,217 - $184,099	8,319 Added 34.91%	32,148 $711,000
Q3 2023 Oct 26, 2023	BUY	$20.69 - $23.28 $98,505 - $110,836	4,761 Added 24.97%	23,829 $497,000
Q2 2023 Jul 14, 2023	BUY	$20.25 - $22.08 $155,722 - $169,795	7,690 Added 67.59%	19,068 $404,000
Q1 2023 Apr 18, 2023	BUY	$20.83 - $22.59 $237,003 - $257,029	11,378 New	11,378 $241,000

Others Institutions Holding FEM

# of Institutions

114

Shares Held

13.7M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

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Park Avenue Securities LLC First Trust Emerging Markets A Transaction History