Private Advisor Group, LLC First Trust Emerging Markets S 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 S stock. As of the latest transaction made, Private Advisor Group, LLC holds 120,769 shares of FEMS stock, worth $4.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,769

Previous 184,860 34.67%

Holding current value

$4.92 Million

Previous $7.16 Million 31.49%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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Private Advisor Group, LLC First Trust Emerging Markets S Transaction History