Steward Partners Investment Advisory, LLC First Trust Emerging Markets A Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 43,636 shares of FEM stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,636

Previous 44,143 1.15%

Holding current value

$1.06 Million

Previous $976,000 2.15%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.51 - $23.4 $10,905 - $11,863	-507 Reduced 1.15%	43,636 $997,000
Q4 2023 Feb 12, 2024	SELL	$19.74 - $22.13 $6,514 - $7,302	-330 Reduced 0.74%	44,143 $976,000
Q3 2023 Nov 13, 2023	BUY	$20.69 - $23.28 $455 - $512	22 Added 0.05%	44,473 $928,000
Q2 2023 Aug 14, 2023	BUY	$20.25 - $22.08 $1,498 - $1,633	74 Added 0.17%	44,451 $941,000
Q1 2023 May 15, 2023	BUY	$20.83 - $22.59 $2,124 - $2,304	102 Added 0.23%	44,377 $940,000

Q4 2022 Feb 15, 2023	SELL	$18.85 - $21.4 $45,089 - $51,188	-2,392 Reduced 5.13%	44,275 $931,000
Q3 2022 Nov 10, 2022	SELL	$19.46 - $22.16 $1,381 - $1,573	-71 Reduced 0.15%	46,667 $863,000
Q2 2022 Aug 04, 2022	SELL	$21.33 - $26.17 $14,653 - $17,978	-687 Reduced 1.45%	46,738 $997,000
Q4 2021 Feb 08, 2022	BUY	$24.78 - $27.32 $2,502 - $2,759	101 Added 0.21%	47,425 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$26.13 - $29.21 $11,340 - $12,677	434 Added 0.93%	47,324 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$26.66 - $28.88 $26 - $28	1 Added 0.0%	46,890 $1.31 Million
Q3 2020 Oct 30, 2020	SELL	$21.21 - $23.65 $83,843 - $93,488	-3,953 Reduced 7.78%	46,889 $1.02 Million
Q2 2020 Aug 06, 2020	SELL	$16.96 - $21.8 $1,662 - $2,136	-98 Reduced 0.19%	50,842 $1.07 Million
Q4 2019 Jan 17, 2020	SELL	$23.3 - $26.54 $6,990 - $7,962	-300 Reduced 0.59%	50,940 $1.35 Million
Q3 2019 Oct 30, 2019	SELL	$22.45 - $25.58 $4,445 - $5,064	-198 Reduced 0.38%	51,240 $1.21 Million
Q2 2019 Jul 25, 2019	SELL	$22.6 - $25.79 $248 - $283	-11 Reduced 0.02%	51,438 $1.3 Million
Q1 2019 Apr 30, 2019	SELL	$22.46 - $25.72 $56,037 - $64,171	-2,495 Reduced 4.63%	51,449 $1.29 Million
Q4 2018 Jan 15, 2019	BUY	$22.37 - $25.1 $266,650 - $299,192	11,920 Added 28.36%	53,944 $1.23 Million
Q2 2018 Jul 20, 2018	BUY	$25.21 - $29.34 $47,899 - $55,746	1,900 Added 4.74%	42,024 $1.09 Million
Q4 2017 Jan 19, 2018	BUY	$26.31 - $28.31 $20,363 - $21,911	774 Added 1.97%	40,124 $1.12 Million
Q4 2016 Nov 22, 2017	BUY	N/A	39,350	39,350 $799,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

13.2M

Call Options Held

Put Options Held

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Steward Partners Investment Advisory, LLC First Trust Emerging Markets A Transaction History