Wintrust Investments LLC First Trust Emerging Markets A Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$26.66 - $28.88 $1.8 Million - $1.95 Million	-67,370 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$25.11 - $27.91 $468,753 - $521,023	-18,668 Reduced 21.7%	67,370 $1.78 Million
Q4 2020 Feb 08, 2021	SELL	$21.1 - $25.28 $349,605 - $418,864	-16,569 Reduced 16.15%	86,038 $2.18 Million
Q3 2020 Nov 12, 2020	BUY	$21.21 - $23.65 $45,092 - $50,279	2,126 Added 2.12%	102,607 $2.22 Million
Q2 2020 Aug 07, 2020	SELL	$16.96 - $21.8 $146,263 - $188,003	-8,624 Reduced 7.9%	100,481 $2.11 Million
Q1 2020 May 14, 2020	BUY	$15.72 - $27.59 $295,032 - $517,809	18,768 Added 20.78%	109,105 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$23.3 - $26.54 $437,550 - $498,394	-18,779 Reduced 17.21%	90,337 $2.4 Million
Q3 2019 Nov 07, 2019	BUY	$22.45 - $25.58 $50,153 - $57,145	2,234 Added 2.09%	109,116 $2.57 Million
Q2 2019 Aug 05, 2019	SELL	$22.6 - $25.79 $582,130 - $664,298	-25,758 Reduced 19.42%	106,882 $0
Q1 2019 May 15, 2019	SELL	$22.46 - $25.72 $59,204 - $67,797	-2,636 Reduced 1.95%	132,640 $3.32 Million
Q4 2018 Feb 13, 2019	BUY	$22.37 - $25.1 $734,161 - $823,756	32,819 Added 32.03%	135,276 $3.09 Million
Q3 2018 Nov 13, 2018	BUY	$23.97 - $26.76 $128,670 - $143,647	5,368 Added 5.53%	102,457 $2.57 Million
Q2 2018 Aug 13, 2018	BUY	$25.21 - $29.34 $146,848 - $170,905	5,825 Added 6.38%	97,089 $2.51 Million
Q1 2018 May 03, 2018	BUY	$27.64 - $31.3 $284,747 - $322,452	10,302 Added 12.72%	91,264 $2.67 Million
Q4 2017 Feb 13, 2018	BUY	$26.31 - $28.31 $189,037 - $203,407	7,185 Added 9.74%	80,962 $2.26 Million
Q3 2017 Nov 07, 2017	BUY	$26.9 - $27.36 $1.98 Million - $2.02 Million	73,777	73,777 $2.02 Million

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

$60.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.32M
Shares

$29.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.2M
Shares

$26.7 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

$18.5 Million
0.05% of portfolio

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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