Raymond James & Associates First Trust Emerging Markets A Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Raymond James & Associates holds 64,691 shares of FEM stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,691

Previous 72,841 11.19%

Holding current value

$1.53 Million

Previous $1.67 Million 7.03%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$22.78 - $25.35 $185,657 - $206,602	-8,150 Reduced 11.19%	64,691 $1.55 Million
Q1 2024 Apr 22, 2024	SELL	$21.51 - $23.4 $112,798 - $122,709	-5,244 Reduced 6.72%	72,841 $1.67 Million
Q4 2023 Jan 16, 2024	BUY	$19.74 - $22.13 $41,256 - $46,251	2,090 Added 2.75%	78,085 $1.73 Million
Q3 2023 Oct 24, 2023	BUY	$20.69 - $23.28 $332,074 - $373,644	16,050 Added 26.77%	75,995 $1.59 Million
Q2 2023 Jul 25, 2023	SELL	$20.25 - $22.08 $143,835 - $156,834	-7,103 Reduced 10.59%	59,945 $1.27 Million
Q1 2023 Apr 14, 2023	SELL	$20.83 - $22.59 $520 - $564	-25 Reduced 0.04%	67,048 $1.42 Million
Q4 2022 Feb 08, 2023	SELL	$18.39 - $21.4 $408,883 - $475,807	-22,234 Reduced 24.9%	67,073 $1.41 Million
Q3 2022 Oct 25, 2022	BUY	$18.46 - $22.16 $160,860 - $193,102	8,714 Added 10.81%	89,307 $1.65 Million
Q2 2022 Aug 12, 2022	SELL	$21.33 - $26.17 $284,392 - $348,924	-13,333 Reduced 14.2%	80,593 $1.72 Million
Q1 2022 May 11, 2022	BUY	$22.92 - $27.13 $24,386 - $28,866	1,064 Added 1.15%	93,926 $2.36 Million
Q4 2021 Feb 08, 2022	BUY	$24.78 - $27.32 $73,646 - $81,195	2,972 Added 3.31%	92,862 $2.42 Million
Q3 2021 Nov 02, 2021	SELL	$26.13 - $29.21 $243,244 - $271,915	-9,309 Reduced 9.38%	89,890 $2.42 Million
Q2 2021 Aug 11, 2021	SELL	$26.66 - $28.88 $24,047 - $26,049	-902 Reduced 0.9%	99,199 $2.78 Million
Q1 2021 May 14, 2021	BUY	$25.11 - $27.91 $156,334 - $173,767	6,226 Added 6.63%	100,101 $2.64 Million
Q4 2020 Feb 12, 2021	SELL	$21.1 - $25.28 $159,030 - $190,535	-7,537 Reduced 7.43%	93,875 $2.37 Million
Q3 2020 Nov 04, 2020	SELL	$21.21 - $23.65 $220,456 - $245,818	-10,394 Reduced 9.3%	101,412 $2.2 Million
Q2 2020 Jul 28, 2020	SELL	$16.96 - $21.8 $878,646 - $1.13 Million	-51,807 Reduced 31.66%	111,806 $2.35 Million
Q1 2020 Apr 21, 2020	SELL	$15.72 - $27.59 $3.71 Million - $6.51 Million	-235,893 Reduced 59.05%	163,613 $2.88 Million
Q4 2019 Feb 12, 2020	BUY	$23.3 - $26.54 $971,563 - $1.11 Million	41,698 Added 11.65%	399,506 $10.6 Million
Q3 2019 Nov 07, 2019	SELL	$22.45 - $25.58 $1.23 Million - $1.4 Million	-54,913 Reduced 13.31%	357,808 $8.42 Million
Q2 2019 Aug 06, 2019	BUY	$22.6 - $25.79 $3.18 Million - $3.63 Million	140,572 Added 51.65%	412,721 $10.4 Million
Q1 2019 May 06, 2019	BUY	$22.46 - $25.72 $1.72 Million - $1.96 Million	76,385 Added 39.02%	272,149 $6.81 Million
Q4 2018 Feb 11, 2019	BUY	$22.37 - $25.1 $1.26 Million - $1.42 Million	56,435 Added 40.5%	195,764 $4.47 Million
Q3 2018 Nov 14, 2018	SELL	$23.97 - $26.76 $4.21 Million - $4.7 Million	-175,736 Reduced 55.78%	139,329 $3.49 Million
Q2 2018 Aug 14, 2018	BUY	$25.21 - $29.34 $203,268 - $236,568	8,063 Added 2.63%	315,065 $8.15 Million
Q1 2018 May 14, 2018	BUY	$27.64 - $31.3 $5.84 Million - $6.61 Million	211,259 Added 220.65%	307,002 $8.99 Million
Q4 2017 Feb 14, 2018	BUY	$26.31 - $28.31 $411,383 - $442,655	15,636 Added 19.52%	95,743 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$26.9 - $27.36 $632,714 - $643,534	23,521 Added 41.57%	80,107 $2.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,586	56,586 $1.32 Million

Others Institutions Holding FEM

# of Institutions

117

Shares Held

13.4M

Call Options Held

Put Options Held

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Raymond James & Associates First Trust Emerging Markets A Transaction History