Pinnacle Associates LTD First Trust Emerging Markets A Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$18.39 - $21.4 $3,678 - $4,280	-200 Reduced 1.96%	9,993 $210,000
Q4 2022 Jan 25, 2023	SELL	$18.39 - $21.4 $24,826 - $28,889	-1,350 Reduced 11.7%	10,193 $0
Q3 2022 Oct 31, 2022	SELL	$18.46 - $22.16 $61,619 - $73,970	-3,338 Reduced 22.43%	11,543 $213,000
Q2 2022 Aug 02, 2022	SELL	$21.33 - $26.17 $24,529 - $30,095	-1,150 Reduced 7.17%	14,881 $317,000
Q1 2022 May 05, 2022	SELL	$22.92 - $27.13 $1,375 - $1,627	-60 Reduced 0.37%	16,031 $403,000
Q3 2021 Oct 19, 2021	SELL	$26.13 - $29.21 $19,336 - $21,615	-740 Reduced 4.4%	16,091 $433,000
Q2 2021 Aug 02, 2021	SELL	$26.66 - $28.88 $15,329 - $16,606	-575 Reduced 3.3%	16,831 $471,000
Q1 2021 May 12, 2021	SELL	$25.11 - $27.91 $23,728 - $26,374	-945 Reduced 5.15%	17,406 $459,000
Q4 2020 Jan 26, 2021	SELL	$21.1 - $25.28 $2,299 - $2,755	-109 Reduced 0.59%	18,351 $464,000
Q3 2020 Oct 23, 2020	SELL	$21.21 - $23.65 $24,815 - $27,670	-1,170 Reduced 5.96%	18,460 $399,000
Q2 2020 Aug 14, 2020	SELL	$16.96 - $21.8 $85,308 - $109,654	-5,030 Reduced 20.4%	19,630 $412,000
Q1 2020 May 13, 2020	SELL	$15.72 - $27.59 $3.45 Million - $6.06 Million	-219,734 Reduced 89.91%	24,660 $434,000
Q4 2019 Feb 03, 2020	SELL	$23.3 - $26.54 $83,973 - $95,650	-3,604 Reduced 1.45%	244,394 $6.49 Million
Q3 2019 Nov 08, 2019	SELL	$22.45 - $25.58 $1.11 Million - $1.26 Million	-49,269 Reduced 16.57%	247,998 $5.84 Million
Q2 2019 Aug 05, 2019	BUY	$22.6 - $25.79 $544,434 - $621,281	24,090 Added 8.82%	297,267 $7.49 Million
Q1 2019 May 10, 2019	BUY	$22.46 - $25.72 $630,721 - $722,269	28,082 Added 11.46%	273,177 $6.84 Million
Q4 2018 Feb 05, 2019	BUY	$22.37 - $25.1 $5.48 Million - $6.15 Million	245,095 New	245,095 $5.6 Million

Others Institutions Holding FEM

# of Institutions

112

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.71M
Shares

$60.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.32M
Shares

$29.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.2M
Shares

$26.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.06M
Shares

$23.7 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

828K
Shares

$18.5 Million
0.05% of portfolio

About FIRST TRUST EMERGING MARKETS A

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