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 $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,096
Previous 68,631 2.13%
Holding current value
$2.72 Million
Previous $2.79 Million 3.38%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST EMERGING MARKETS S


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