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 $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,107

Previous 15,060 206.16%

Holding current value

$1.21 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

4.26M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
Sector ETFs
Industry ETFs

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Raymond James & Associates First Tr ETF Emerging Markets Transaction History