Wealthsource Partners, LLC First Trust Emerging Markets A Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Wealthsource Partners, LLC holds 10,079 shares of FEM stock, worth $224,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,079

Previous 10,589 4.82%

Holding current value

$224,358

Previous $220,000 1.36%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$19.74 - $22.13 $10,067 - $11,286	-510 Reduced 4.82%	10,079 $223,000
Q3 2023 Nov 09, 2023	BUY	$20.69 - $23.28 $5,586 - $6,285	270 Added 2.62%	10,589 $220,000
Q2 2023 Aug 14, 2023	BUY	$20.25 - $22.08 $81 - $88	4 Added 0.04%	10,319 $218,000
Q1 2023 May 15, 2023	BUY	$20.83 - $22.59 $437 - $474	21 Added 0.2%	10,315 $218,000
Q4 2022 Feb 09, 2023	SELL	$18.39 - $21.4 $864 - $1,005	-47 Reduced 0.45%	10,294 $216,000
Q3 2022 Nov 14, 2022	SELL	$18.46 - $22.16 $4,171 - $5,008	-226 Reduced 2.14%	10,341 $191,000
Q2 2022 Aug 10, 2022	SELL	$21.33 - $26.17 $284,307 - $348,819	-13,329 Reduced 55.78%	10,567 $225,000
Q1 2022 May 09, 2022	BUY	$22.92 - $27.13 $325,601 - $385,408	14,206 Added 146.6%	23,896 $601,000
Q4 2021 Feb 14, 2022	BUY	$24.78 - $27.32 $21,682 - $23,905	875 Added 9.93%	9,690 $253,000
Q3 2021 Nov 18, 2021	SELL	$26.13 - $29.21 $10,530 - $11,771	-403 Reduced 4.37%	8,815 $237,000
Q2 2021 Nov 18, 2021	BUY	$26.66 - $28.88 $38,203 - $41,385	1,433 Added 18.41%	9,218 $258,000
Q1 2021 Jun 21, 2021	BUY	$25.11 - $27.91 $195,481 - $217,279	7,785 New	7,785 $205,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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Wealthsource Partners, LLC First Trust Emerging Markets A Transaction History