Synergy Asset Management, LLC First Tr ETF Emerging Markets Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Synergy Asset Management, LLC holds 9,618 shares of FEMB stock, worth $259,012. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,618

Previous 9,281 3.63%

Holding current value

$259,012

Previous $252,000 10.32%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$26.93 - $29.14 $9,075 - $9,820	337 Added 3.63%	9,618 $278,000
Q2 2024 Aug 05, 2024	SELL	$26.98 - $28.5 $177,420 - $187,416	-6,576 Reduced 41.47%	9,281 $252,000
Q1 2024 Apr 18, 2024	SELL	$28.17 - $29.19 $41,663 - $43,172	-1,479 Reduced 8.53%	15,857 $446,000
Q4 2023 Jan 19, 2024	BUY	$26.37 - $29.43 $125,837 - $140,439	4,772 Added 37.98%	17,336 $504,000
Q3 2023 Nov 14, 2023	BUY	$26.78 - $29.54 $336,463 - $371,140	12,564 New	12,564 $339,000
Q1 2023 May 15, 2023	BUY	$26.08 - $28.1 $225,878 - $243,374	8,661 New	8,661 $239,000
Q2 2021 Aug 12, 2021	SELL	$34.51 - $36.22 $212,236 - $222,753	-6,150 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.85 - $38.17 $10.7 Million - $12 Million	-315,263 Reduced 98.09%	6,150 $211,000
Q4 2020 Feb 12, 2021	BUY	$34.22 - $38.58 $11 Million - $12.4 Million	321,413 New	321,413 $12.2 Million

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
Sector ETFs
Industry ETFs

More about FEMB

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Synergy Asset Management, LLC First Tr ETF Emerging Markets Transaction History