Raymond James Financial Services Advisors, Inc. First Trust Emerging Markets A Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 484,663 shares of FEM stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

484,663

Previous 534,833 9.38%

Holding current value

$11.6 Million

Previous $11.8 Million 6.35%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$21.51 - $23.4 $1.08 Million - $1.17 Million	-50,170 Reduced 9.38%	484,663 $11.1 Million
Q4 2023 Jan 16, 2024	SELL	$19.74 - $22.13 $727,774 - $815,888	-36,868 Reduced 6.45%	534,833 $11.8 Million
Q3 2023 Oct 24, 2023	SELL	$20.69 - $23.28 $209,713 - $235,966	-10,136 Reduced 1.74%	571,701 $11.9 Million
Q2 2023 Jul 25, 2023	SELL	$20.25 - $22.08 $794,306 - $866,087	-39,225 Reduced 6.32%	581,837 $12.3 Million
Q1 2023 Apr 14, 2023	BUY	$20.83 - $22.59 $5.66 Million - $6.14 Million	271,683 Added 77.76%	621,062 $13.2 Million

Q4 2022 Feb 08, 2023	BUY	$18.85 - $21.4 $1.52 Million - $1.73 Million	80,714 Added 30.04%	349,379 $7.35 Million
Q3 2022 Oct 25, 2022	SELL	$19.46 - $22.16 $379,431 - $432,075	-19,498 Reduced 6.77%	268,665 $4.97 Million
Q2 2022 Aug 12, 2022	BUY	$21.33 - $26.17 $54,391 - $66,733	2,550 Added 0.89%	288,163 $6.15 Million
Q1 2022 May 11, 2022	SELL	$22.92 - $27.13 $1.78 Million - $2.1 Million	-77,513 Reduced 21.35%	285,613 $7.18 Million
Q4 2021 Feb 08, 2022	BUY	$24.78 - $27.32 $1.97 Million - $2.17 Million	79,519 Added 28.04%	363,126 $9.47 Million
Q3 2021 Nov 02, 2021	SELL	$26.13 - $29.21 $769,606 - $860,322	-29,453 Reduced 9.41%	283,607 $7.64 Million
Q2 2021 Aug 11, 2021	SELL	$26.66 - $28.88 $243,565 - $263,847	-9,136 Reduced 2.84%	313,060 $8.76 Million
Q1 2021 May 14, 2021	BUY	$25.11 - $27.91 $1.92 Million - $2.13 Million	76,382 Added 31.07%	322,196 $8.5 Million
Q4 2020 Feb 12, 2021	BUY	$21.1 - $25.28 $1.25 Million - $1.5 Million	59,366 Added 31.84%	245,814 $6.21 Million
Q3 2020 Nov 04, 2020	SELL	$21.21 - $23.65 $2.97 Million - $3.31 Million	-140,107 Reduced 42.9%	186,448 $4.04 Million
Q2 2020 Jul 17, 2020	SELL	$16.96 - $21.8 $5.1 Million - $6.56 Million	-300,749 Reduced 47.94%	326,555 $6.85 Million
Q1 2020 Apr 21, 2020	SELL	$15.72 - $27.59 $1.35 Million - $2.38 Million	-86,195 Reduced 12.08%	627,304 $11 Million
Q4 2019 Feb 12, 2020	BUY	$23.3 - $26.54 $170,952 - $194,723	7,337 Added 1.04%	713,499 $18.9 Million
Q3 2019 Nov 07, 2019	SELL	$22.45 - $25.58 $2.51 Million - $2.86 Million	-111,884 Reduced 13.68%	706,162 $16.6 Million
Q2 2019 Aug 06, 2019	BUY	$22.6 - $25.79 $7.71 Million - $8.8 Million	341,032 Added 71.49%	818,046 $20.6 Million
Q1 2019 May 06, 2019	BUY	$22.46 - $25.72 $7.73 Million - $8.85 Million	344,026 Added 258.69%	477,014 $11.9 Million
Q4 2018 Feb 11, 2019	SELL	$22.37 - $25.1 $69,414 - $77,885	-3,103 Reduced 2.28%	132,988 $3.04 Million
Q3 2018 Nov 14, 2018	BUY	$23.97 - $26.76 $1.23 Million - $1.37 Million	51,269 Added 60.44%	136,091 $3.41 Million
Q2 2018 Jul 30, 2018	SELL	$25.21 - $29.34 $4.69 Million - $5.46 Million	-185,945 Reduced 68.67%	84,822 $2.19 Million
Q1 2018 Apr 16, 2018	BUY	$27.64 - $31.3 $1.21 Million - $1.37 Million	43,865 Added 19.33%	270,767 $7.93 Million
Q4 2017 Feb 09, 2018	BUY	$26.31 - $28.31 $440,192 - $473,654	16,731 Added 7.96%	226,902 $6.33 Million
Q3 2017 Oct 26, 2017	BUY	$26.9 - $27.36 $1.36 Million - $1.38 Million	50,385 Added 31.53%	210,171 $5.75 Million
Q2 2017 Aug 15, 2017	BUY	N/A	159,786	159,786 $3.74 Million

Others Institutions Holding FEM

# of Institutions

113

Shares Held

13.2M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

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Raymond James Financial Services Advisors, Inc. First Trust Emerging Markets A Transaction History