R Pg Family Wealth Advisory, LLC First Trust Emerging Markets A Transaction History

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$20.69 - $23.28 $8,420 - $9,474	-407 Reduced 1.6%	25,010 $521,000
Q2 2023 Aug 09, 2023	SELL	$20.25 - $22.08 $22,194 - $24,199	-1,096 Reduced 4.13%	25,417 $538,000
Q1 2023 Apr 18, 2023	SELL	$20.83 - $22.59 $147,934 - $160,434	-7,102 Reduced 21.13%	26,513 $562,000
Q4 2022 Feb 13, 2023	BUY	$18.39 - $21.4 $137,593 - $160,114	7,482 Added 28.63%	33,615 $706,000
Q3 2022 Nov 10, 2022	SELL	$18.46 - $22.16 $1,790 - $2,149	-97 Reduced 0.37%	26,133 $551,000
Q2 2022 Aug 12, 2022	BUY	$21.33 - $26.17 $338,080 - $414,794	15,850 Added 152.7%	26,230 $560,000
Q4 2021 Feb 14, 2022	SELL	$24.78 - $27.32 $252,780 - $278,691	-10,201 Reduced 49.57%	10,380 $270,000
Q2 2021 Aug 13, 2021	BUY	$26.66 - $28.88 $293 - $317	11 Added 0.05%	20,581 $575,000
Q3 2020 Nov 10, 2020	SELL	$21.21 - $23.65 $3,605 - $4,020	-170 Reduced 0.82%	20,570 $445,000
Q1 2020 May 14, 2020	BUY	$15.72 - $27.59 $10,485 - $18,402	667 Added 3.32%	20,740 $364,000
Q4 2019 Feb 12, 2020	SELL	$23.3 - $26.54 $51,679 - $58,865	-2,218 Reduced 9.95%	20,073 $532,000
Q3 2019 Nov 12, 2019	SELL	$22.45 - $25.58 $5,881 - $6,701	-262 Reduced 1.16%	22,291 $524,000
Q2 2019 Aug 13, 2019	SELL	$22.6 - $25.79 $13,514 - $15,422	-598 Reduced 2.58%	22,553 $0
Q1 2019 May 14, 2019	BUY	$22.46 - $25.72 $506,315 - $579,805	22,543 Added 3707.73%	23,151 $0
Q4 2018 Feb 14, 2019	BUY	$22.37 - $25.1 $13,600 - $15,260	608 New	608 $13,000
Q2 2018 Aug 10, 2018	SELL	$25.21 - $29.34 $50,924 - $59,266	-2,020 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.64 - $31.3 $11,498 - $13,020	-416 Reduced 17.08%	2,020 $0
Q4 2017 Feb 13, 2018	SELL	$26.31 - $28.31 $15,786 - $16,986	-600 Reduced 19.76%	2,436 $0
Q3 2017 Nov 08, 2017	BUY	$26.9 - $27.36 $15,817 - $16,087	588 Added 24.02%	3,036 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,448	2,448 $0

Others Institutions Holding FEM

# of Institutions

117

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
Sector ETFs
Industry ETFs

More about FEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.

Account