Worth Asset Management, LLC First Trust Emerging Markets S Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$35.03 - $38.46 $66,907 - $73,458	-1,910 Reduced 97.95%	40 $1,000
Q1 2023 Apr 12, 2023	BUY	$36.74 - $40.65 $71,643 - $79,267	1,950 New	1,950 $72,000

Others Institutions Holding FEMS

# of Institutions

76

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

903K
Shares

$34.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

715K
Shares

$27.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

494K
Shares

$18.8 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

420K
Shares

$16 Million
0.01% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

270K
Shares

$10.3 Million
2.79% of portfolio

About FIRST TRUST EMERGING MARKETS S

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