Raymond James & Associates First Tr ETF Emerging Markets Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Raymond James & Associates holds 46,107 shares of FEMB stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,107

Previous 15,060 206.16%

Holding current value

$1.24 Million

Previous $409,000 226.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$26.93 - $29.14 $836,095 - $904,709	31,047 Added 206.16%	46,107 $1.34 Million
Q2 2024 Jul 19, 2024	SELL	$26.98 - $28.5 $1.04 Million - $1.09 Million	-38,366 Reduced 71.81%	15,060 $409,000
Q1 2024 Apr 22, 2024	BUY	$28.17 - $29.19 $388,069 - $402,121	13,776 Added 34.74%	53,426 $1.51 Million
Q4 2023 Jan 16, 2024	SELL	$26.37 - $29.43 $38,632 - $43,114	-1,465 Reduced 3.56%	39,650 $1.16 Million
Q3 2023 Oct 24, 2023	BUY	$26.78 - $29.54 $791,777 - $873,379	29,566 Added 256.0%	41,115 $1.11 Million
Q2 2023 Jul 25, 2023	SELL	$27.15 - $28.91 $82,726 - $88,088	-3,047 Reduced 20.88%	11,549 $331,000
Q1 2023 Apr 14, 2023	BUY	$26.08 - $28.1 $380,663 - $410,147	14,596 New	14,596 $404,000
Q2 2022 Aug 12, 2022	SELL	$26.71 - $30.35 $168,112 - $191,022	-6,294 Reduced 42.24%	8,608 $230,000
Q1 2022 May 11, 2022	SELL	$29.34 - $31.89 $119,795 - $130,206	-4,083 Reduced 21.51%	14,902 $449,000
Q4 2021 Feb 08, 2022	SELL	$30.77 - $32.81 $77,848 - $83,009	-2,530 Reduced 11.76%	18,985 $592,000
Q3 2021 Nov 02, 2021	SELL	$32.56 - $34.85 $594,903 - $636,744	-18,271 Reduced 45.92%	21,515 $701,000
Q2 2021 Aug 11, 2021	SELL	$34.51 - $36.22 $621,697 - $652,503	-18,015 Reduced 31.17%	39,786 $1.39 Million
Q1 2021 May 14, 2021	BUY	$33.85 - $38.17 $186,547 - $210,354	5,511 Added 10.54%	57,801 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$34.22 - $38.58 $504,779 - $569,093	14,751 Added 39.3%	52,290 $1.99 Million
Q3 2020 Nov 04, 2020	BUY	$34.15 - $35.85 $106,377 - $111,672	3,115 Added 9.05%	37,539 $1.28 Million
Q2 2020 Jul 28, 2020	BUY	$31.09 - $36.07 $327,812 - $380,322	10,544 Added 44.15%	34,424 $1.19 Million
Q1 2020 Apr 21, 2020	BUY	$29.82 - $39.33 $271,421 - $357,981	9,102 Added 61.59%	23,880 $755,000
Q4 2019 Feb 12, 2020	BUY	$37.75 - $39.07 $79,086 - $81,851	2,095 Added 16.52%	14,778 $577,000
Q3 2019 Nov 07, 2019	BUY	$37.72 - $39.95 $17,388 - $18,416	461 Added 3.77%	12,683 $483,000
Q2 2019 Aug 06, 2019	BUY	$37.0 - $39.06 $155,659 - $164,325	4,207 Added 52.49%	12,222 $473,000
Q1 2019 May 06, 2019	SELL	$36.98 - $38.78 $18,083 - $18,963	-489 Reduced 5.75%	8,015 $304,000
Q4 2018 Feb 11, 2019	BUY	$35.97 - $37.02 $503 - $518	14 Added 0.16%	8,504 $315,000
Q3 2018 Nov 14, 2018	SELL	$35.67 - $38.43 $200,465 - $215,976	-5,620 Reduced 39.83%	8,490 $311,000
Q2 2018 Aug 14, 2018	BUY	$37.36 - $43.13 $527,149 - $608,564	14,110 New	14,110 $529,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
Sector ETFs
Industry ETFs

More about FEMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates First Tr ETF Emerging Markets Transaction History