Private Advisor Group, LLC First Tr ETF Emerging Markets Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Private Advisor Group, LLC holds 47,338 shares of FEMB stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,338

Previous 43,593 8.59%

Holding current value

$1.31 Million

Previous $1.18 Million 15.79%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$26.93 - $29.14 $100,852 - $109,129	3,745 Added 8.59%	47,338 $1.37 Million
Q2 2024 Aug 05, 2024	BUY	$26.98 - $28.5 $71,685 - $75,724	2,657 Added 6.49%	43,593 $1.18 Million
Q1 2024 Apr 30, 2024	BUY	$28.17 - $29.19 $1.15 Million - $1.19 Million	40,936 New	40,936 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$27.15 - $28.91 $4,506 - $4,799	-166 Reduced 0.22%	75,898 $2.18 Million
Q1 2023 May 10, 2023	SELL	$26.08 - $28.1 $2,842 - $3,062	-109 Reduced 0.14%	76,064 $2.11 Million
Q4 2022 Jan 18, 2023	SELL	$24.05 - $26.43 $747,642 - $821,629	-31,087 Reduced 28.98%	76,173 $0
Q3 2022 Oct 14, 2022	BUY	$24.52 - $27.41 $137,483 - $153,687	5,607 Added 5.52%	107,260 $2.63 Million
Q2 2022 Jul 13, 2022	BUY	$26.71 - $30.35 $35,070 - $39,849	1,313 Added 1.31%	101,653 $2.72 Million
Q1 2022 May 12, 2022	BUY	$29.34 - $31.89 $2.5 Million - $2.71 Million	85,051 Added 556.29%	100,340 $3.03 Million
Q4 2021 Feb 10, 2022	BUY	$30.77 - $32.81 $470,442 - $501,632	15,289 New	15,289 $477,000
Q3 2021 Oct 14, 2021	SELL	$32.56 - $34.85 $190,182 - $203,558	-5,841 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$34.51 - $36.22 $34,510 - $36,220	-1,000 Reduced 14.62%	5,841 $203,000
Q1 2021 Apr 22, 2021	BUY	$33.85 - $38.17 $8,394 - $9,466	248 Added 3.76%	6,841 $235,000
Q4 2020 Apr 01, 2021	BUY	$34.22 - $38.58 $225,612 - $254,357	6,593 New	6,593 $251,000
Q3 2020 Nov 02, 2020	SELL	$34.15 - $35.85 $159,139 - $167,061	-4,660 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$31.09 - $36.07 $144,879 - $168,086	4,660 New	4,660 $161,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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Private Advisor Group, LLC First Tr ETF Emerging Markets Transaction History