Rvw Wealth, LLC First Trust Emerging Markets S Transaction History

Rvw Wealth, LLC

$1 Billion
Q4 2024

A detailed history of Rvw Wealth, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Rvw Wealth, LLC holds 34,701 shares of FEMS stock, worth $1.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

34,701

Previous 35,100 1.14%

Holding current value

$1.31 Million

Previous $1.44 Million 9.16%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$37.58 - $41.53 $14,994 - $16,570	-399 Reduced 1.14%	34,701 $1.31 Million
Q3 2024 Oct 15, 2024	SELL	$37.85 - $42.19 $24,072 - $26,832	-636 Reduced 1.78%	35,100 $1.44 Million
Q2 2024 Jul 08, 2024	SELL	$38.02 - $42.46 $136,453 - $152,388	-3,589 Reduced 9.13%	35,736 $1.45 Million
Q1 2024 Apr 05, 2024	SELL	$37.0 - $39.48 $83,324 - $88,908	-2,252 Reduced 5.42%	39,325 $1.52 Million
Q4 2023 Jan 08, 2024	SELL	$35.6 - $38.44 $197,971 - $213,764	-5,561 Reduced 11.8%	41,577 $1.6 Million
Q2 2023 Jul 06, 2023	SELL	$35.03 - $38.46 $1.27 Million - $1.39 Million	-36,182 Reduced 43.43%	47,138 $1.71 Million
Q1 2023 Apr 11, 2023	SELL	$36.74 - $40.65 $220 - $243	-6 Reduced 0.01%	83,320 $3.1 Million
Q3 2022 Oct 13, 2022	SELL	$31.66 - $36.91 $135,346 - $157,790	-4,275 Reduced 4.88%	83,326 $2.66 Million
Q2 2022 Jul 13, 2022	SELL	$34.74 - $42.01 $25,047 - $30,289	-721 Reduced 0.82%	87,601 $3.04 Million
Q1 2022 Apr 07, 2022	BUY	$37.38 - $41.53 $421,945 - $468,790	11,288 Added 14.65%	88,322 $3.59 Million
Q4 2021 Jan 11, 2022	BUY	$39.32 - $42.63 $216,181 - $234,379	5,498 Added 7.69%	77,034 $3 Million
Q3 2021 Oct 07, 2021	SELL	$41.93 - $46.86 $3,815 - $4,264	-91 Reduced 0.13%	71,536 $3 Million
Q2 2021 Jul 08, 2021	SELL	$43.09 - $50.0 $6,420 - $7,450	-149 Reduced 0.21%	71,627 $3 Million
Q1 2021 Apr 02, 2021	SELL	$40.95 - $45.02 $11,384 - $12,515	-278 Reduced 0.39%	71,776 $3 Million
Q4 2020 Jan 11, 2021	SELL	$32.47 - $41.15 $3,344 - $4,238	-103 Reduced 0.14%	72,054 $3 Million
Q3 2020 Oct 09, 2020	SELL	$32.9 - $36.14 $29,774 - $32,706	-905 Reduced 1.24%	72,157 $2.42 Million
Q2 2020 Jul 13, 2020	SELL	$24.2 - $33.83 $3.17 Million - $4.42 Million	-130,798 Reduced 64.16%	73,062 $2.38 Million
Q1 2020 Apr 15, 2020	BUY	$22.61 - $40.36 $4.61 Million - $8.23 Million	203,860 New	203,860 $5.09 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.41M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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