626 Financial, LLC First Trust Emerging Markets S Transaction History

626 Financial, LLC

$177 Million
Q3 2024

A detailed history of 626 Financial, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, 626 Financial, LLC holds 144,013 shares of FEMS stock, worth $5.63 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

144,013

Previous 150,092 4.05%

Holding current value

$5.63 Million

Previous $6.09 Million 2.89%

% of portfolio

3.35%

Previous 3.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.85 - $42.19 $230,090 - $256,473	-6,079 Reduced 4.05%	144,013 $5.92 Million
Q2 2024 Jul 12, 2024	SELL	$38.02 - $42.46 $6,957 - $7,770	-183 Reduced 0.12%	150,092 $6.09 Million
Q1 2024 Apr 18, 2024	SELL	$37.0 - $39.48 $232,582 - $248,171	-6,286 Reduced 4.02%	150,275 $5.82 Million
Q4 2023 Jan 11, 2024	SELL	$35.6 - $38.44 $1.07 Million - $1.16 Million	-30,149 Reduced 16.15%	156,561 $6.02 Million
Q3 2023 Oct 11, 2023	SELL	$36.34 - $39.47 $31,179 - $33,865	-858 Reduced 0.46%	186,710 $7.18 Million
Q2 2023 Jul 14, 2023	BUY	$35.03 - $38.46 $198,900 - $218,375	5,678 Added 3.12%	187,568 $6.82 Million
Q1 2023 Apr 12, 2023	SELL	$36.74 - $40.65 $520,385 - $575,766	-14,164 Reduced 7.22%	181,890 $6.77 Million
Q4 2022 Jan 24, 2023	BUY	$32.08 - $39.18 $195,784 - $239,115	6,103 Added 3.21%	196,054 $0
Q3 2022 Oct 21, 2022	SELL	$31.66 - $36.91 $283,420 - $330,418	-8,952 Reduced 4.5%	189,951 $6.06 Million
Q2 2022 Jul 12, 2022	BUY	$34.74 - $42.01 $29,320 - $35,456	844 Added 0.43%	198,903 $6.9 Million
Q1 2022 May 05, 2022	BUY	$37.38 - $41.53 $448,634 - $498,443	12,002 Added 6.45%	198,059 $8.05 Million
Q4 2021 Feb 14, 2022	SELL	$39.32 - $42.63 $471,918 - $511,645	-12,002 Reduced 6.06%	186,057 $7.48 Million
Q1 2021 Apr 14, 2022	BUY	$40.95 - $45.02 $8.11 Million - $8.92 Million	198,059 New	198,059 $8.05 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
Sector ETFs
Industry ETFs

More about FEMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 626 Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 626 Financial, LLC with notifications on news.

Account

626 Financial, LLC First Trust Emerging Markets S Transaction History