Wealthsource Partners, LLC First Trust Emerging Markets S Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Wealthsource Partners, LLC holds 58,429 shares of FEMS stock, worth $2.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

58,429

Previous 67,607 13.58%

Holding current value

$2.17 Million

Previous $2.6 Million 13.62%

% of portfolio

0.15%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$35.6 - $38.44 $326,736 - $352,802	-9,178 Reduced 13.58%	58,429 $2.25 Million
Q3 2023 Nov 09, 2023	BUY	$36.34 - $39.47 $23,657 - $25,694	651 Added 0.97%	67,607 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$35.03 - $38.46 $6,900 - $7,576	-197 Reduced 0.29%	66,956 $2.43 Million
Q1 2023 May 15, 2023	BUY	$36.74 - $40.65 $35,674 - $39,471	971 Added 1.47%	67,153 $2.5 Million
Q4 2022 Feb 09, 2023	BUY	$32.08 - $39.18 $78,980 - $96,461	2,462 Added 3.86%	66,182 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$31.66 - $36.91 $214,654 - $250,249	6,780 Added 11.91%	63,720 $2.03 Million
Q2 2022 Aug 10, 2022	SELL	$34.74 - $42.01 $27,166 - $32,851	-782 Reduced 1.35%	56,940 $1.98 Million
Q1 2022 May 09, 2022	BUY	$37.38 - $41.53 $291,750 - $324,141	7,805 Added 15.64%	57,722 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $42.63 $1,022 - $1,108	26 Added 0.05%	49,917 $2.01 Million
Q3 2021 Nov 18, 2021	BUY	$41.93 - $46.86 $310,491 - $346,998	7,405 Added 17.43%	49,891 $2.11 Million
Q2 2021 Nov 18, 2021	BUY	$43.09 - $50.0 $681,769 - $791,100	15,822 Added 59.34%	42,486 $1.98 Million
Q1 2021 Jun 21, 2021	BUY	$40.95 - $45.02 $1.09 Million - $1.2 Million	26,664 New	26,664 $1.16 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.53M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
Sector ETFs
Industry ETFs

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Wealthsource Partners, LLC First Trust Emerging Markets S Transaction History