Quad Cities Investment Group, LLC First Trust Emerging Markets S Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 42,347 shares of FEMS stock, worth $1.61 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

42,347

Previous 41,898 1.07%

Holding current value

$1.61 Million

Previous $1.7 Million 2.29%

% of portfolio

0.89%

Previous 0.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$37.85 - $42.19 $16,994 - $18,943	449 Added 1.07%	42,347 $1.74 Million
Q2 2024 Jul 12, 2024	BUY	$38.02 - $42.46 $12,546 - $14,011	330 Added 0.79%	41,898 $1.7 Million
Q1 2024 Apr 12, 2024	SELL	$37.0 - $39.48 $12,765 - $13,620	-345 Reduced 0.82%	41,568 $1.61 Million
Q4 2023 Jan 10, 2024	SELL	$35.6 - $38.44 $11,819 - $12,762	-332 Reduced 0.79%	41,913 $1.61 Million
Q3 2023 Oct 05, 2023	BUY	$36.34 - $39.47 $7,849 - $8,525	216 Added 0.51%	42,245 $1.62 Million
Q2 2023 Jul 11, 2023	BUY	$35.03 - $38.46 $6,690 - $7,345	191 Added 0.46%	42,029 $1.53 Million
Q1 2023 Apr 20, 2023	BUY	$36.74 - $40.65 $197,146 - $218,127	5,366 Added 14.71%	41,838 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$32.08 - $39.18 $524,892 - $641,063	16,362 Added 81.36%	36,472 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$31.66 - $36.91 $340,851 - $397,373	10,766 Added 115.22%	20,110 $642,000
Q2 2022 Aug 08, 2022	BUY	$34.74 - $42.01 $3,404 - $4,116	98 Added 1.06%	9,344 $325,000
Q1 2022 May 06, 2022	BUY	$37.38 - $41.53 $747 - $830	20 Added 0.22%	9,246 $376,000
Q4 2021 Feb 02, 2022	SELL	$39.32 - $42.63 $28,664 - $31,077	-729 Reduced 7.32%	9,226 $371,000
Q3 2021 Nov 12, 2021	BUY	$41.93 - $46.86 $19,581 - $21,883	467 Added 4.92%	9,955 $421,000
Q2 2021 Aug 10, 2021	SELL	$43.09 - $50.0 $25,940 - $30,100	-602 Reduced 5.97%	9,488 $443,000
Q1 2021 Apr 29, 2021	BUY	$40.95 - $45.02 $3,194 - $3,511	78 Added 0.78%	10,090 $439,000
Q4 2020 Feb 10, 2021	BUY	$32.47 - $41.15 $1,298 - $1,646	40 Added 0.4%	10,012 $411,000
Q3 2020 Nov 09, 2020	SELL	$32.9 - $36.14 $4,737 - $5,204	-144 Reduced 1.42%	9,972 $335,000
Q2 2020 Aug 05, 2020	BUY	$24.2 - $33.83 $244,807 - $342,224	10,116 New	10,116 $329,000
Q1 2020 May 11, 2020	SELL	$22.61 - $40.36 $134,416 - $239,940	-5,945 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$33.93 - $39.52 $148,443 - $172,900	4,375 Added 278.66%	5,945 $236,000
Q3 2019 Oct 25, 2019	BUY	$33.4 - $36.61 $1,670 - $1,830	50 Added 3.29%	1,570 $534,000
Q1 2019 Apr 09, 2019	BUY	$31.7 - $36.7 $4,755 - $5,505	150 Added 10.95%	1,520 $54,000
Q4 2018 Feb 06, 2019	SELL	$31.64 - $36.17 $25,312 - $28,936	-800 Reduced 36.87%	1,370 $43,000
Q3 2018 Oct 18, 2018	SELL	$35.04 - $39.93 $117,313 - $133,685	-3,348 Reduced 60.67%	2,170 $79,000
Q2 2018 Aug 07, 2018	SELL	$37.46 - $44.68 $65,405 - $78,011	-1,746 Reduced 24.04%	5,518 $212,000
Q1 2018 May 23, 2018	BUY	$42.07 - $47.41 $305,596 - $344,386	7,264 New	7,264 $324,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.32M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

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Quad Cities Investment Group, LLC First Trust Emerging Markets S Transaction History