World Equity Group, Inc. First Trust Emerging Markets S Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

A detailed history of World Equity Group, Inc. transactions in First Trust Emerging Markets S stock. As of the latest transaction made, World Equity Group, Inc. holds 18,703 shares of FEMS stock, worth $731,100. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,703

Previous 18,245 2.51%

Holding current value

$731,100

Previous $741 Million 3.75%

% of portfolio

0.28%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.85 - $42.19 $17,335 - $19,323	458 Added 2.51%	18,703 $768 Million
Q2 2024 Jul 18, 2024	BUY	$38.02 - $42.46 $8,744 - $9,765	230 Added 1.28%	18,245 $741 Million
Q1 2024 Jul 18, 2024	BUY	$37.0 - $39.48 $666,555 - $711,232	18,015 New	18,015 $697 Million
Q4 2023 Jul 22, 2024	BUY	$35.6 - $38.44 $18,725 - $20,219	526 Added 3.3%	16,484 $639 Million
Q3 2023 Jul 22, 2024	SELL	$36.34 - $39.47 $83,109 - $90,267	-2,287 Reduced 12.53%	15,958 $613 Million
Q2 2023 Aug 26, 2024	SELL	$35.03 - $38.46 $88,205 - $96,842	-2,518 Reduced 13.8%	15,727 $572 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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World Equity Group, Inc. First Trust Emerging Markets S Transaction History