Pine Valley Investments LTD Liability CO First Trust Emerging Markets A Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 11,820 shares of FEM stock, worth $263,349. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,820

Previous 10,960 7.85%

Holding current value

$263,349

Previous $262 Million 7.93%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$22.14 - $24.52 $19,040 - $21,087	860 Added 7.85%	11,820 $283 Million
Q2 2024 Jul 30, 2024	BUY	$22.78 - $25.35 $16,242 - $18,074	713 Added 6.96%	10,960 $262 Million
Q1 2024 May 08, 2024	BUY	$21.51 - $23.4 $1,355 - $1,474	63 Added 0.62%	10,247 $234 Million
Q4 2023 Feb 12, 2024	SELL	$19.74 - $22.13 $11,508 - $12,901	-583 Reduced 5.41%	10,184 $225 Million
Q3 2023 Nov 08, 2023	BUY	$20.69 - $23.28 $13,117 - $14,759	634 Added 6.26%	10,767 $225 Million
Q2 2023 Aug 14, 2023	BUY	$20.25 - $22.08 $14,418 - $15,720	712 Added 7.56%	10,133 $215 Million
Q1 2023 May 15, 2023	BUY	$20.83 - $22.59 $196,239 - $212,820	9,421 New	9,421 $204 Million

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
Sector ETFs
Industry ETFs

More about FEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

Pine Valley Investments LTD Liability CO First Trust Emerging Markets A Transaction History