Rfg Advisory, LLC First Trust Emerging Markets A Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,482 shares of FEM stock, worth $240,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,482

Previous 11,364 7.76%

Holding current value

$240,561

Previous $272,000 15.44%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	SELL	$22.03 - $24.21 $19,430 - $21,353	-882 Reduced 7.76%	10,482 $230,000
Q3 2024 Oct 16, 2024	SELL	$22.14 - $24.52 $28,494 - $31,557	-1,287 Reduced 10.17%	11,364 $272,000
Q2 2024 Jul 15, 2024	BUY	$22.78 - $25.35 $17,540 - $19,519	770 Added 6.48%	12,651 $302,000
Q1 2024 Apr 11, 2024	SELL	$21.51 - $23.4 $20,262 - $22,042	-942 Reduced 7.35%	11,881 $271,000
Q4 2023 Jan 25, 2024	SELL	$19.74 - $22.13 $1,283 - $1,438	-65 Reduced 0.5%	12,823 $283,000
Q3 2023 Oct 16, 2023	BUY	$20.69 - $23.28 $63,290 - $71,213	3,059 Added 31.12%	12,888 $268,000
Q2 2023 Aug 03, 2023	BUY	$20.25 - $22.08 $199,037 - $217,024	9,829 New	9,829 $208,000
Q4 2021 Feb 02, 2022	SELL	$24.78 - $27.32 $189,294 - $208,697	-7,639 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$26.13 - $29.21 $87,457 - $97,765	-3,347 Reduced 30.47%	7,639 $206,000
Q2 2021 Jul 29, 2021	BUY	$26.66 - $28.88 $6,851 - $7,422	257 Added 2.4%	10,986 $307,000
Q1 2021 Apr 19, 2021	SELL	$25.11 - $27.91 $92,003 - $102,262	-3,664 Reduced 25.46%	10,729 $283,000
Q4 2020 Feb 02, 2021	SELL	$21.1 - $25.28 $58,531 - $70,126	-2,774 Reduced 16.16%	14,393 $386,000
Q3 2020 Oct 13, 2020	BUY	$21.21 - $23.65 $3,160 - $3,523	149 Added 0.88%	17,167 $371,000
Q2 2020 Aug 03, 2020	BUY	$16.96 - $21.8 $19,758 - $25,397	1,165 Added 7.35%	17,018 $357,000
Q1 2020 Apr 17, 2020	BUY	$15.72 - $27.59 $111,847 - $196,302	7,115 Added 81.43%	15,853 $279,000
Q4 2019 Jan 22, 2020	BUY	$23.3 - $26.54 $203,595 - $231,906	8,738 New	8,738 $232,000

Others Institutions Holding FEM

# of Institutions

114

Shares Held

14.3M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

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