Avantax Advisory Services, Inc. First Tr ETF Emerging Markets Transaction History

Avantax Advisory Services, Inc.

$17.6 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$26.71 - $30.35 $18,002 - $20,455	674 Added 2.86%	24,246 $648,000
Q1 2022 Apr 27, 2022	BUY	$29.34 - $31.89 $121,937 - $132,534	4,156 Added 21.41%	23,572 $710,000
Q4 2021 Jan 24, 2022	BUY	$30.77 - $32.81 $118,033 - $125,859	3,836 Added 24.62%	19,416 $605,000
Q3 2021 Oct 21, 2021	BUY	$32.56 - $34.85 $19,666 - $21,049	604 Added 4.03%	15,580 $506,000
Q2 2021 Jul 29, 2021	BUY	$34.51 - $36.22 $168,995 - $177,369	4,897 Added 48.59%	14,976 $522,000

Q1 2021 May 13, 2021	BUY	$33.85 - $38.17 $150,734 - $169,971	4,453 Added 79.15%	10,079 $348,000
Q4 2020 Jan 22, 2021	BUY	$34.22 - $38.58 $192,521 - $217,051	5,626 New	5,626 $217,000
Q2 2020 Aug 06, 2020	SELL	$31.09 - $36.07 $240,729 - $279,290	-7,743 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$29.82 - $39.33 $230,896 - $304,532	7,743 New	7,743 $244,000

Others Institutions Holding FEMB

# of Institutions

85

Shares Held

5.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.36M
Shares

$40.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$29 Million
0.01% of portfolio
Redhawk Wealth Advisors, Inc. Minneapolis, MN

347K
Shares

$10.3 Million
1.3% of portfolio
Wells Fargo & Company San Francisco, CA

341K
Shares

$10.1 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

224K
Shares

$6.68 Million
0.01% of portfolio

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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