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

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

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 $21.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

494,286

Previous 534,904 7.59%

Holding current value

$21.8 Million

Previous $21.7 Million 6.48%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

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