A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 494,286 shares of FEMS stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
494,286
Previous 534,904 7.59%
Holding current value
$18.8 Million
Previous $21.7 Million 6.48%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$37.85 - $42.19 $1.54 Million - $1.71 Million
-40,618 Reduced 7.59%
494,286 $20.3 Million
Q2 2024

Jul 19, 2024

SELL
$38.02 - $42.46 $492,739 - $550,281
-12,960 Reduced 2.37%
534,904 $21.7 Million
Q1 2024

Apr 22, 2024

BUY
$37.0 - $39.48 $824,915 - $880,206
22,295 Added 4.24%
547,864 $21.2 Million
Q4 2023

Jan 16, 2024

SELL
$35.6 - $38.44 $244,073 - $263,544
-6,856 Reduced 1.29%
525,569 $20.2 Million
Q3 2023

Oct 24, 2023

BUY
$36.34 - $39.47 $899,851 - $977,356
24,762 Added 4.88%
532,425 $20.5 Million
Q2 2023

Jul 25, 2023

BUY
$35.03 - $38.46 $5.01 Million - $5.51 Million
143,139 Added 39.27%
507,663 $18.5 Million
Q1 2023

Apr 14, 2023

BUY
$36.74 - $40.65 $12.5 Million - $13.8 Million
339,102 Added 1333.89%
364,524 $13.6 Million
Q4 2022

Feb 08, 2023

BUY
$32.08 - $39.18 $427,369 - $521,955
13,322 Added 110.1%
25,422 $989,000
Q3 2022

Oct 25, 2022

BUY
$31.66 - $36.91 $1,772 - $2,066
56 Added 0.46%
12,100 $386,000
Q2 2022

Aug 12, 2022

BUY
$34.74 - $42.01 $418,408 - $505,968
12,044 New
12,044 $418,000
Q3 2021

Nov 02, 2021

SELL
$41.93 - $46.86 $1.4 Million - $1.57 Million
-33,500 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$43.09 - $50.0 $351,398 - $407,750
8,155 Added 32.18%
33,500 $1.56 Million
Q1 2021

May 14, 2021

BUY
$40.95 - $45.02 $175,143 - $192,550
4,277 Added 20.3%
25,345 $1.1 Million
Q4 2020

Feb 12, 2021

BUY
$32.47 - $41.15 $6,331 - $8,024
195 Added 0.93%
21,068 $866,000
Q3 2020

Nov 04, 2020

BUY
$32.9 - $36.14 $482,083 - $529,559
14,653 Added 235.58%
20,873 $701,000
Q2 2020

Jul 17, 2020

BUY
$24.2 - $33.83 $150,524 - $210,422
6,220 New
6,220 $203,000
Q4 2018

Feb 11, 2019

SELL
$31.64 - $36.17 $564,615 - $645,453
-17,845 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$35.04 - $39.93 $21,024 - $23,958
600 Added 3.48%
17,845 $644,000
Q2 2018

Jul 30, 2018

SELL
$37.46 - $44.68 $157,032 - $187,298
-4,192 Reduced 19.55%
17,245 $659,000
Q1 2018

Apr 16, 2018

BUY
$42.07 - $47.41 $274,717 - $309,587
6,530 Added 43.8%
21,437 $963,000
Q4 2017

Feb 09, 2018

BUY
$39.96 - $43.34 $370,549 - $401,891
9,273 Added 164.59%
14,907 $646,000
Q3 2017

Oct 26, 2017

BUY
$40.77 - $41.4 $229,698 - $233,247
5,634
5,634 $233,000

Others Institutions Holding FEMS

About FIRST TRUST EMERGING MARKETS S


  • Ticker FEMS
  • Sector ETFs
  • Industry ETFs
More about FEMS
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