Transamerica Financial Advisors, Inc. First Trust Latin America Alph Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in First Trust Latin America Alph stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 180 shares of FLN stock, worth $2,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180

Previous 14,666 98.77%

Holding current value

$2,791

Previous $259,000 98.46%

% of portfolio

0.0%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.89 - $19.21 $244,668 - $278,276	-14,486 Reduced 98.77%	180 $4,000
Q1 2024 May 15, 2024	SELL	$19.38 - $20.72 $622,214 - $665,236	-32,106 Reduced 68.64%	14,666 $304,000
Q4 2023 Feb 12, 2024	BUY	$17.07 - $20.79 $490,728 - $597,670	28,748 Added 159.5%	46,772 $973,000
Q3 2023 Nov 14, 2023	SELL	$18.16 - $20.06 $646,078 - $713,674	-35,577 Reduced 66.37%	18,024 $331,000
Q2 2023 Aug 14, 2023	SELL	$16.94 - $19.88 $44,535 - $52,264	-2,629 Reduced 4.68%	53,601 $1.02 Million
Q1 2023 May 15, 2023	BUY	$15.96 - $18.66 $654,583 - $765,321	41,014 Added 269.55%	56,230 $973,000
Q4 2022 Feb 14, 2023	SELL	$15.81 - $17.95 $12,331 - $14,001	-780 Reduced 4.88%	15,216 $256,000
Q3 2022 Nov 14, 2022	SELL	$15.38 - $18.42 $35,681 - $42,734	-2,320 Reduced 12.67%	15,996 $251,000
Q2 2022 Aug 15, 2022	BUY	$16.32 - $21.41 $295,636 - $387,842	18,115 Added 9012.44%	18,316 $0
Q1 2022 May 12, 2022	BUY	$16.62 - $20.95 $3,340 - $4,210	201 New	201 $5,000
Q3 2020 Nov 12, 2020	SELL	$14.63 - $16.51 $555 - $627	-38 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.22 - $16.44 $426 - $624	38 New	38 $1,000
Q1 2020 May 15, 2020	SELL	$10.06 - $23.81 $5,361 - $12,690	-533 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$19.89 - $22.84 $119 - $137	-6 Reduced 1.11%	533 $13,000
Q3 2019 Nov 12, 2019	BUY	$20.19 - $20.96 $10,882 - $11,297	539 New	539 $11,000

Others Institutions Holding FLN

# of Institutions

Shares Held

362K

Call Options Held

Put Options Held

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About FIRST TRUST LATIN AMERICA ALPH

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Transamerica Financial Advisors, Inc. First Trust Latin America Alph Transaction History