Rathbones Group PLC First Trust Emerging Markets A Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Rathbones Group PLC holds 29,217 shares of FEM stock, worth $660,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,217

Previous 26,802 9.01%

Holding current value

$660,888

Previous $641,000 9.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.14 - $24.52 $53,468 - $59,215	2,415 Added 9.01%	29,217 $700,000
Q2 2024 Aug 09, 2024	BUY	$22.78 - $25.35 $61,574 - $68,521	2,703 Added 11.22%	26,802 $641,000
Q1 2024 May 14, 2024	SELL	$21.51 - $23.4 $44,310 - $48,204	-2,060 Reduced 7.87%	24,099 $551,000
Q4 2023 Feb 13, 2024	SELL	$19.74 - $22.13 $12,396 - $13,897	-628 Reduced 2.34%	26,159 $578,000
Q3 2023 Nov 13, 2023	BUY	$20.69 - $23.28 $300,067 - $337,629	14,503 Added 118.06%	26,787 $559,000
Q2 2023 Aug 04, 2023	SELL	$20.25 - $22.08 $68,343 - $74,520	-3,375 Reduced 21.55%	12,284 $260,000
Q1 2023 May 12, 2023	SELL	$20.83 - $22.59 $13,976 - $15,157	-671 Reduced 4.11%	15,659 $331,000
Q4 2022 Feb 14, 2023	SELL	$18.39 - $21.4 $48,843 - $56,838	-2,656 Reduced 13.99%	16,330 $343,000
Q3 2022 Nov 03, 2022	SELL	$18.46 - $22.16 $14,804 - $17,772	-802 Reduced 4.05%	18,986 $351,000
Q2 2022 Aug 12, 2022	SELL	$21.33 - $26.17 $44,920 - $55,114	-2,106 Reduced 9.62%	19,788 $422,000
Q1 2022 May 11, 2022	SELL	$22.92 - $27.13 $4,744 - $5,615	-207 Reduced 0.94%	21,894 $550,000
Q4 2021 Feb 10, 2022	BUY	$24.78 - $27.32 $79,915 - $88,107	3,225 Added 17.09%	22,101 $577,000
Q3 2021 Nov 04, 2021	SELL	$26.13 - $29.21 $7,185 - $8,032	-275 Reduced 1.44%	18,876 $508,000
Q2 2021 Jul 30, 2021	SELL	$26.66 - $28.88 $103,654 - $112,285	-3,888 Reduced 16.88%	19,151 $536,000
Q1 2021 May 14, 2021	SELL	$25.11 - $27.91 $46,654 - $51,856	-1,858 Reduced 7.46%	23,039 $608,000
Q4 2020 Feb 11, 2021	BUY	$21.1 - $25.28 $24,602 - $29,476	1,166 Added 4.91%	24,897 $629,000
Q3 2020 Nov 13, 2020	SELL	$21.21 - $23.65 $4,963 - $5,534	-234 Reduced 0.98%	23,731 $514,000
Q2 2020 Aug 07, 2020	SELL	$16.96 - $21.8 $18,384 - $23,631	-1,084 Reduced 4.33%	23,965 $503,000
Q1 2020 May 04, 2020	BUY	$15.72 - $27.59 $27,227 - $47,785	1,732 Added 7.43%	25,049 $441,000
Q4 2019 Feb 11, 2020	BUY	$23.3 - $26.54 $46,506 - $52,973	1,996 Added 9.36%	23,317 $619,000
Q3 2019 Nov 13, 2019	SELL	$22.45 - $25.58 $274,159 - $312,382	-12,212 Reduced 36.42%	21,321 $502,000
Q2 2019 Aug 12, 2019	BUY	$22.6 - $25.79 $12,972 - $14,803	574 Added 1.74%	33,533 $845,000
Q1 2019 May 09, 2019	SELL	$22.46 - $25.72 $16,126 - $18,466	-718 Reduced 2.13%	32,959 $825,000
Q4 2018 Feb 12, 2019	BUY	$22.37 - $25.1 $753,354 - $845,292	33,677 New	33,677 $769,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

Put Options Held

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Rathbones Group PLC First Trust Emerging Markets A Transaction History