Private Advisor Group, LLC First Trust Emerging Markets A Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Private Advisor Group, LLC holds 157,356 shares of FEM stock, worth $3.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

157,356

Previous 20,186 679.53%

Holding current value

$3.73 Million

Previous $461,000 717.14%

% of portfolio

0.03%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$22.78 - $25.35 $3.12 Million - $3.48 Million	137,170 Added 679.53%	157,356 $3.77 Million
Q1 2024 Apr 30, 2024	SELL	$21.51 - $23.4 $408 - $444	-19 Reduced 0.09%	20,186 $461,000
Q4 2023 Feb 06, 2024	SELL	$19.74 - $22.13 $202,690 - $227,230	-10,268 Reduced 33.7%	20,205 $447,000
Q3 2023 Nov 02, 2023	SELL	$20.69 - $23.28 $146,092 - $164,380	-7,061 Reduced 18.81%	30,473 $635,000
Q2 2023 Aug 09, 2023	BUY	$20.25 - $22.08 $21,120 - $23,029	1,043 Added 2.86%	37,534 $794,000
Q1 2023 May 10, 2023	BUY	$20.83 - $22.59 $760,107 - $824,331	36,491 New	36,491 $773,000
Q2 2022 Jul 13, 2022	SELL	$21.33 - $26.17 $1.93 Million - $2.37 Million	-90,400 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$22.92 - $27.13 $4.17 Million - $4.93 Million	-181,771 Reduced 66.79%	90,400 $2.27 Million
Q4 2021 Feb 10, 2022	SELL	$24.78 - $27.32 $3.33 Million - $3.67 Million	-134,302 Reduced 33.04%	272,171 $7.1 Million
Q3 2021 Oct 14, 2021	SELL	$26.13 - $29.21 $326,703 - $365,212	-12,503 Reduced 2.98%	406,473 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$26.66 - $28.88 $363,189 - $393,432	13,623 Added 3.36%	418,976 $11.7 Million
Q1 2021 Apr 22, 2021	BUY	$25.11 - $27.91 $190,057 - $211,250	7,569 Added 1.9%	405,353 $10.7 Million
Q4 2020 Apr 01, 2021	BUY	$21.1 - $25.28 $684,125 - $819,653	32,423 Added 8.87%	397,784 $10.1 Million
Q3 2020 Nov 02, 2020	SELL	$21.21 - $23.65 $5.7 Million - $6.36 Million	-268,765 Reduced 42.38%	365,361 $7.91 Million
Q2 2020 Aug 17, 2020	BUY	$16.96 - $21.8 $999,792 - $1.29 Million	58,950 Added 10.25%	634,126 $13.3 Million
Q1 2020 May 12, 2020	SELL	$15.72 - $27.59 $4.03 Million - $7.07 Million	-256,135 Reduced 30.81%	575,176 $10.1 Million
Q4 2019 Feb 10, 2020	SELL	$23.3 - $26.54 $477,253 - $543,618	-20,483 Reduced 2.4%	831,311 $22.1 Million
Q3 2019 Nov 13, 2019	BUY	$22.45 - $25.58 $954,798 - $1.09 Million	42,530 Added 5.26%	851,794 $20.1 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $25.79 $218,022 - $248,796	-9,647 Reduced 1.18%	809,264 $20.4 Million
Q1 2019 May 13, 2019	BUY	$22.46 - $25.72 $1.01 Million - $1.16 Million	44,955 Added 5.81%	818,911 $20.5 Million
Q4 2018 Feb 11, 2019	BUY	$22.37 - $25.1 $16.6 Million - $18.6 Million	740,112 Added 2186.83%	773,956 $17.7 Million
Q3 2018 Nov 01, 2018	BUY	$23.97 - $26.76 $811,240 - $905,665	33,844 New	33,844 $848,000

Others Institutions Holding FEM

# of Institutions

117

Shares Held

13.4M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

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Private Advisor Group, LLC First Trust Emerging Markets A Transaction History