A detailed history of Private Advisor Group, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Private Advisor Group, LLC holds 113,766 shares of FEMS stock, worth $4.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
113,766
Previous 120,769 5.8%
Holding current value
$4.33 Million
Previous $4.9 Million 4.67%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$37.85 - $42.19 $265,063 - $295,456
-7,003 Reduced 5.8%
113,766 $4.67 Million
Q2 2024

Aug 05, 2024

SELL
$38.02 - $42.46 $2.44 Million - $2.72 Million
-64,091 Reduced 34.67%
120,769 $4.9 Million
Q1 2024

Apr 30, 2024

SELL
$37.0 - $39.48 $3.43 Million - $3.66 Million
-92,790 Reduced 33.42%
184,860 $7.16 Million
Q4 2023

Feb 06, 2024

BUY
$35.6 - $38.44 $2.48 Million - $2.68 Million
69,636 Added 33.48%
277,650 $10.7 Million
Q3 2023

Nov 02, 2023

BUY
$36.34 - $39.47 $426,013 - $462,706
11,723 Added 5.97%
208,014 $8 Million
Q2 2023

Aug 09, 2023

BUY
$35.03 - $38.46 $391,180 - $429,482
11,167 Added 6.03%
196,291 $7.14 Million
Q1 2023

May 10, 2023

BUY
$36.74 - $40.65 $3.94 Million - $4.36 Million
107,177 Added 137.5%
185,124 $6.89 Million
Q4 2022

Jan 18, 2023

BUY
$32.08 - $39.18 $2.5 Million - $3.05 Million
77,947 New
77,947 $0
Q4 2021

Feb 10, 2022

SELL
$39.32 - $42.63 $2.14 Million - $2.32 Million
-54,370 Reduced 38.44%
87,084 $3.5 Million
Q3 2021

Oct 14, 2021

BUY
$41.93 - $46.86 $406,721 - $454,542
9,700 Added 7.36%
141,454 $5.98 Million
Q2 2021

Aug 12, 2021

BUY
$43.09 - $50.0 $409,656 - $475,350
9,507 Added 7.78%
131,754 $6.15 Million
Q1 2021

Apr 22, 2021

BUY
$40.95 - $45.02 $4.76 Million - $5.23 Million
116,249 Added 1938.13%
122,247 $5.32 Million
Q4 2020

Apr 01, 2021

BUY
$32.47 - $41.15 $194,755 - $246,817
5,998 New
5,998 $246,000
Q3 2020

Nov 02, 2020

SELL
$32.9 - $36.14 $137,883 - $151,462
-4,191 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$24.2 - $33.83 $101,422 - $141,781
4,191 New
4,191 $136,000
Q3 2018

Nov 01, 2018

SELL
$35.04 - $39.93 $892,889 - $1.02 Million
-25,482 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$37.46 - $44.68 $954,555 - $1.14 Million
25,482 New
25,482 $973,000

Others Institutions Holding FEMS

About FIRST TRUST EMERGING MARKETS S


  • Ticker FEMS
  • Sector ETFs
  • Industry ETFs
More about FEMS
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