Private Trust CO Na First Trust Emerging Markets A Transaction History

Private Trust CO Na

$905 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$20.25 - $22.08 $15,106 - $16,471	-746 Reduced 24.68%	2,277 $48,000
Q1 2023 Apr 12, 2023	SELL	$20.83 - $22.59 $10,977 - $11,904	-527 Reduced 14.85%	3,023 $64,000
Q4 2022 Jan 18, 2023	BUY	$18.39 - $21.4 $3,438 - $4,001	187 Added 5.56%	3,550 $0
Q3 2022 Oct 17, 2022	BUY	$18.46 - $22.16 $55,103 - $66,147	2,985 Added 789.68%	3,363 $0
Q2 2022 Sep 16, 2022	BUY	$21.33 - $26.17 $8,062 - $9,892	378 New	378 $8,000
Q4 2020 Jan 05, 2021	SELL	$21.1 - $25.28 $198,318 - $237,606	-9,399 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$16.96 - $21.8 $159,407 - $204,898	9,399 New	9,399 $197,000
Q1 2020 Apr 07, 2020	SELL	$15.72 - $27.59 $135,302 - $237,467	-8,607 Closed	0 $0
Q4 2019 Jan 02, 2020	BUY	$23.3 - $26.54 $2,073 - $2,362	89 Added 1.04%	8,607 $228,000
Q3 2019 Oct 01, 2019	BUY	$22.45 - $25.58 $5,814 - $6,625	259 Added 3.14%	8,518 $200,000
Q2 2019 Jul 02, 2019	BUY	$22.6 - $25.79 $186,653 - $212,999	8,259 New	8,259 $0

Others Institutions Holding FEM

# of Institutions

117

Shares Held

13.4M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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