Wintrust Investments LLC First Tr ETF Emerging Markets Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Wintrust Investments LLC holds 1,024 shares of FEMB stock, worth $27,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,024

Previous 10,113 89.87%

Holding current value

$27,146

Previous $274,000 89.42%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.93 - $29.14 $244,766 - $264,853	-9,089 Reduced 89.87%	1,024 $29,000
Q2 2024 Aug 13, 2024	BUY	$26.98 - $28.5 $3,561 - $3,762	132 Added 1.32%	10,113 $274,000
Q1 2024 May 09, 2024	BUY	$28.17 - $29.19 $3,493 - $3,619	124 Added 1.26%	9,981 $281,000
Q4 2023 Feb 12, 2024	BUY	$26.37 - $29.43 $3,111 - $3,472	118 Added 1.21%	9,857 $287,000
Q3 2023 Nov 13, 2023	BUY	$26.78 - $29.54 $3,160 - $3,485	118 Added 1.23%	9,739 $263,000
Q2 2023 Aug 10, 2023	SELL	$27.15 - $28.91 $5,484 - $5,839	-202 Reduced 2.06%	9,621 $275,000
Q1 2023 May 09, 2023	BUY	$26.08 - $28.1 $3,103 - $3,343	119 Added 1.23%	9,823 $272,000
Q4 2022 Feb 13, 2023	SELL	$24.05 - $26.43 $8,321 - $9,144	-346 Reduced 3.44%	9,704 $255,000
Q3 2022 Nov 08, 2022	BUY	$24.52 - $27.41 $23,294 - $26,039	950 Added 10.44%	10,050 $246,000
Q2 2022 Aug 15, 2022	BUY	$26.71 - $30.35 $5,956 - $6,768	223 Added 2.51%	9,100 $243,000
Q1 2022 May 11, 2022	BUY	$29.34 - $31.89 $3,022 - $3,284	103 Added 1.17%	8,877 $268,000
Q4 2021 Feb 04, 2022	BUY	$30.77 - $32.81 $269,975 - $287,874	8,774 New	8,774 $273,000
Q3 2021 Nov 12, 2021	SELL	$32.56 - $34.85 $238,957 - $255,764	-7,339 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$34.51 - $36.22 $14,770 - $15,502	428 Added 6.19%	7,339 $256,000
Q1 2021 May 10, 2021	BUY	$33.85 - $38.17 $40,687 - $45,880	1,202 Added 21.05%	6,911 $238,000
Q4 2020 Feb 08, 2021	BUY	$34.22 - $38.58 $195,361 - $220,253	5,709 New	5,709 $217,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
Sector ETFs
Industry ETFs

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Wintrust Investments LLC First Tr ETF Emerging Markets Transaction History