Advisory Services Network, LLC First Trust Emerging Markets S Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,820 shares of FEMS stock, worth $227,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,820

Previous 5,622 3.52%

Holding current value

$227,503

Previous $217,000 8.76%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.02 - $42.46 $7,527 - $8,407	198 Added 3.52%	5,820 $236,000
Q1 2024 May 06, 2024	BUY	$37.0 - $39.48 $208,014 - $221,956	5,622 New	5,622 $217,000
Q1 2020 May 15, 2020	SELL	$22.61 - $40.36 $14,334 - $25,588	-634 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$33.93 - $39.52 $780 - $908	23 Added 3.76%	634 $25,000
Q2 2019 Aug 01, 2019	SELL	$31.94 - $36.82 $511 - $589	-16 Reduced 2.55%	611 $0
Q1 2019 May 20, 2019	BUY	$31.7 - $36.7 $19,875 - $23,010	627 New	627 $22,000
Q2 2018 Jul 27, 2018	SELL	$37.46 - $44.68 $21,689 - $25,869	-579 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$42.07 - $47.41 $336 - $379	-8 Reduced 1.36%	579 $0
Q4 2017 Feb 08, 2018	SELL	$39.96 - $43.34 $279 - $303	-7 Reduced 1.18%	587 $25,000
Q3 2017 Oct 12, 2017	BUY	$40.77 - $41.4 $24,217 - $24,591	594	594 $25,000

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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Advisory Services Network, LLC First Trust Emerging Markets S Transaction History