Walkner Condon Financial Advisors LLC First Trust Emerging Markets A Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$24.78 - $27.32 $315,697 - $348,056	-12,740 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$26.13 - $29.21 $185,340 - $207,186	-7,093 Reduced 35.76%	12,740 $343,000
Q2 2021 Aug 10, 2021	SELL	$26.66 - $28.88 $559 - $606	-21 Reduced 0.11%	19,833 $554,000
Q1 2021 Apr 13, 2021	BUY	$25.11 - $27.91 $90,923 - $101,062	3,621 Added 22.31%	19,854 $524,000
Q4 2020 Jan 12, 2021	BUY	$21.1 - $25.28 $886 - $1,061	42 Added 0.26%	16,233 $410,000
Q3 2020 Nov 10, 2020	SELL	$21.21 - $23.65 $12,980 - $14,473	-612 Reduced 3.64%	16,191 $350,000
Q2 2020 Aug 26, 2020	SELL	$16.96 - $21.8 $27,729 - $35,643	-1,635 Reduced 8.87%	16,803 $353,000
Q1 2020 Aug 26, 2020	BUY	$15.72 - $27.59 $132,205 - $232,031	8,410 Added 83.87%	18,438 $324,000
Q4 2019 Aug 26, 2020	BUY	$23.3 - $26.54 $233,652 - $266,143	10,028 New	10,028 $266,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.71M
Shares

$60.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.32M
Shares

$29.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.2M
Shares

$26.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.06M
Shares

$23.8 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

828K
Shares

$18.6 Million
0.05% of portfolio

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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