American Financial Advisors, LLC First Trust Emerging Markets A Transaction History

American Financial Advisors, LLC

$703 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$19.74 - $22.13 $49,113 - $55,059	-2,488 Reduced 20.02%	9,941 $219,000
Q3 2023 Nov 14, 2023	SELL	$20.69 - $23.28 $6,020 - $6,774	-291 Reduced 2.29%	12,429 $259,000
Q2 2023 Jul 13, 2023	SELL	$20.25 - $22.08 $3,199 - $3,488	-158 Reduced 1.23%	12,720 $269,000
Q1 2023 Apr 18, 2023	SELL	$20.83 - $22.59 $6,540 - $7,093	-314 Reduced 2.38%	12,878 $273,000
Q4 2022 Jan 26, 2023	SELL	$18.39 - $21.4 $22,012 - $25,615	-1,197 Reduced 8.32%	13,192 $0
Q3 2022 Oct 17, 2022	BUY	$18.46 - $22.16 $265,620 - $318,860	14,389 New	14,389 $266,000
Q2 2022 Aug 01, 2022	SELL	$21.33 - $26.17 $482,484 - $591,965	-22,620 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$22.92 - $27.13 $25,647 - $30,358	-1,119 Reduced 4.71%	22,620 $569,000
Q4 2021 Feb 02, 2022	SELL	$24.78 - $27.32 $196,455 - $216,592	-7,928 Reduced 25.04%	23,739 $619,000
Q3 2021 Nov 05, 2021	SELL	$26.13 - $29.21 $358,686 - $400,965	-13,727 Reduced 30.24%	31,667 $853,000
Q2 2021 Aug 05, 2021	SELL	$26.66 - $28.88 $1.47 Million - $1.59 Million	-55,150 Reduced 54.85%	45,394 $1.27 Million
Q1 2021 May 13, 2021	SELL	$25.11 - $27.91 $18.6 Million - $20.7 Million	-740,411 Reduced 88.04%	100,544 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$21.1 - $25.28 $619,643 - $742,397	-29,367 Reduced 3.37%	840,955 $21.3 Million
Q3 2020 Nov 09, 2020	SELL	$21.21 - $23.65 $597,867 - $666,646	-28,188 Reduced 3.14%	870,322 $18.8 Million
Q2 2020 Jul 30, 2020	BUY	$16.96 - $21.8 $704,925 - $906,095	41,564 Added 4.85%	898,510 $20.5 Million
Q1 2020 May 01, 2020	BUY	$15.72 - $27.59 $13.5 Million - $23.6 Million	856,946 New	856,946 $16.5 Million

Others Institutions Holding FEM

# of Institutions

115

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.65M
Shares

$60.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.39M
Shares

$31.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.12M
Shares

$25.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1M
Shares

$22.7 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

828K
Shares

$18.8 Million
0.05% of portfolio

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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