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

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 248,677 shares of FEMS stock, worth $9.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

248,677

Previous 245,143 1.44%

Holding current value

$9.72 Million

Previous $9.49 Million 6.37%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$38.02 - $42.46 $134,362 - $150,053	3,534 Added 1.44%	248,677 $10.1 Million
Q1 2024 May 15, 2024	BUY	$37.0 - $39.48 $533,614 - $569,380	14,422 Added 6.25%	245,143 $9.49 Million
Q4 2023 Feb 12, 2024	SELL	$35.6 - $38.44 $62,442 - $67,423	-1,754 Reduced 0.75%	230,721 $8.87 Million
Q3 2023 Nov 13, 2023	SELL	$36.34 - $39.47 $16,789 - $18,235	-462 Reduced 0.2%	232,475 $8.94 Million
Q2 2023 Aug 14, 2023	BUY	$35.03 - $38.46 $3,888 - $4,269	111 Added 0.05%	232,937 $8.47 Million
Q1 2023 May 15, 2023	BUY	$36.74 - $40.65 $8.54 Million - $9.44 Million	232,326 Added 46465.2%	232,826 $8.66 Million
Q2 2021 Aug 13, 2021	SELL	$43.09 - $50.0 $141,335 - $164,000	-3,280 Reduced 86.77%	500 $23,000
Q1 2021 May 14, 2021	BUY	$40.95 - $45.02 $134,316 - $147,665	3,280 Added 656.0%	3,780 $164,000
Q4 2020 Feb 11, 2021	SELL	$32.47 - $41.15 $1,136 - $1,440	-35 Reduced 6.54%	500 $21,000
Q3 2020 Oct 30, 2020	BUY	$32.9 - $36.14 $1,151 - $1,264	35 Added 7.0%	535 $18,000
Q4 2019 Jan 17, 2020	BUY	$33.93 - $39.52 $16,965 - $19,760	500 New	500 $19,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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Steward Partners Investment Advisory, LLC First Trust Emerging Markets S Transaction History