Raymond James & Associates First Trust Emerging Markets S Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Raymond James & Associates holds 70,096 shares of FEMS stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,096

Previous 68,631 2.13%

Holding current value

$2.74 Million

Previous $2.79 Million 3.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.85 - $42.19 $55,450 - $61,808	1,465 Added 2.13%	70,096 $2.88 Million
Q2 2024 Jul 19, 2024	SELL	$38.02 - $42.46 $151,015 - $168,651	-3,972 Reduced 5.47%	68,631 $2.79 Million
Q1 2024 Apr 22, 2024	SELL	$37.0 - $39.48 $64,380 - $68,695	-1,740 Reduced 2.34%	72,603 $2.81 Million
Q4 2023 Jan 16, 2024	SELL	$35.6 - $38.44 $145,853 - $157,488	-4,097 Reduced 5.22%	74,343 $2.86 Million
Q3 2023 Oct 24, 2023	BUY	$36.34 - $39.47 $239,444 - $260,067	6,589 Added 9.17%	78,440 $3.02 Million
Q2 2023 Jul 25, 2023	SELL	$35.03 - $38.46 $918,836 - $1.01 Million	-26,230 Reduced 26.74%	71,851 $2.61 Million
Q1 2023 Apr 14, 2023	BUY	$36.74 - $40.65 $234,327 - $259,265	6,378 Added 6.96%	98,081 $3.65 Million
Q4 2022 Feb 08, 2023	BUY	$32.08 - $39.18 $1.92 Million - $2.34 Million	59,828 Added 187.7%	91,703 $3.57 Million
Q3 2022 Oct 25, 2022	BUY	$31.66 - $36.91 $16,114 - $18,787	509 Added 1.62%	31,875 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$34.74 - $42.01 $133,088 - $160,940	-3,831 Reduced 10.88%	31,366 $1.09 Million
Q1 2022 May 11, 2022	SELL	$37.38 - $41.53 $339,148 - $376,801	-9,073 Reduced 20.49%	35,197 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	$39.32 - $42.63 $60,710 - $65,820	1,544 Added 3.61%	44,270 $1.78 Million
Q3 2021 Nov 02, 2021	SELL	$41.93 - $46.86 $218,623 - $244,328	-5,214 Reduced 10.88%	42,726 $1.81 Million
Q2 2021 Aug 11, 2021	BUY	$43.09 - $50.0 $42,745 - $49,600	992 Added 2.11%	47,940 $2.24 Million
Q1 2021 May 14, 2021	BUY	$40.95 - $45.02 $483,537 - $531,596	11,808 Added 33.6%	46,948 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$32.47 - $41.15 $68,674 - $87,032	-2,115 Reduced 5.68%	35,140 $1.44 Million
Q3 2020 Nov 04, 2020	SELL	$32.9 - $36.14 $46,290 - $50,848	-1,407 Reduced 3.64%	37,255 $1.25 Million
Q2 2020 Jul 28, 2020	SELL	$24.2 - $33.83 $21,271 - $29,736	-879 Reduced 2.22%	38,662 $1.26 Million
Q1 2020 Apr 21, 2020	BUY	$22.61 - $40.36 $159,061 - $283,932	7,035 Added 21.64%	39,541 $988,000
Q4 2019 Feb 12, 2020	SELL	$33.93 - $39.52 $45,364 - $52,838	-1,337 Reduced 3.95%	32,506 $1.29 Million
Q3 2019 Nov 07, 2019	SELL	$33.4 - $36.61 $178,255 - $195,387	-5,337 Reduced 13.62%	33,843 $1.15 Million
Q2 2019 Aug 06, 2019	SELL	$31.94 - $36.82 $1.13 Million - $1.3 Million	-35,349 Reduced 47.43%	39,180 $1.37 Million
Q1 2019 May 06, 2019	SELL	$31.7 - $36.7 $93,736 - $108,521	-2,957 Reduced 3.82%	74,529 $2.65 Million
Q4 2018 Feb 11, 2019	SELL	$31.64 - $36.17 $719,873 - $822,939	-22,752 Reduced 22.7%	77,486 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$35.04 - $39.93 $1.48 Million - $1.69 Million	-42,240 Reduced 29.65%	100,238 $3.62 Million
Q2 2018 Aug 14, 2018	SELL	$37.46 - $44.68 $207,341 - $247,303	-5,535 Reduced 3.74%	142,478 $5.45 Million
Q1 2018 May 14, 2018	BUY	$42.07 - $47.41 $610,141 - $687,587	14,503 Added 10.86%	148,013 $6.65 Million
Q4 2017 Feb 14, 2018	BUY	$39.96 - $43.34 $743,975 - $806,904	18,618 Added 16.2%	133,510 $5.79 Million
Q3 2017 Nov 13, 2017	BUY	$40.77 - $41.4 $508,238 - $516,092	12,466 Added 12.17%	114,892 $4.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,426	102,426 $3.78 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

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Raymond James & Associates First Trust Emerging Markets S Transaction History