Cambridge Investment Research Advisors, Inc. First Trust Emerging Markets S Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 48,204 shares of FEMS stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,204

Previous 52,325 7.88%

Holding current value

$1.86 Million

Previous $2.15 Million 15.4%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.58 - $41.53 $154,867 - $171,145	-4,121 Reduced 7.88%	48,204 $1.82 Million
Q3 2024 Oct 28, 2024	SELL	$37.85 - $42.19 $564,722 - $629,474	-14,920 Reduced 22.19%	52,325 $2.15 Million
Q2 2024 Jul 26, 2024	BUY	$38.02 - $42.46 $19,884 - $22,206	523 Added 0.78%	67,245 $2.73 Million
Q1 2024 Apr 24, 2024	SELL	$37.0 - $39.48 $501,794 - $535,427	-13,562 Reduced 16.89%	66,722 $2.58 Million
Q4 2023 Feb 09, 2024	SELL	$35.6 - $38.44 $26,130 - $28,214	-734 Reduced 0.91%	80,284 $3.09 Million
Q3 2023 Oct 24, 2023	BUY	$36.34 - $39.47 $13,518 - $14,682	372 Added 0.46%	81,018 $3.12 Million
Q2 2023 Jul 13, 2023	BUY	$35.03 - $38.46 $872,982 - $958,461	24,921 Added 44.72%	80,646 $2.93 Million
Q1 2023 May 11, 2023	SELL	$36.74 - $40.65 $119,882 - $132,640	-3,263 Reduced 5.53%	55,725 $2.07 Million
Q4 2022 Feb 08, 2023	BUY	$32.08 - $39.18 $36,956 - $45,135	1,152 Added 1.99%	58,988 $2.3 Million
Q3 2022 Oct 17, 2022	SELL	$31.66 - $36.91 $24,029 - $28,014	-759 Reduced 1.3%	57,836 $0
Q2 2022 Jul 13, 2022	BUY	$34.74 - $42.01 $53,256 - $64,401	1,533 Added 2.69%	58,595 $2.04 Million
Q1 2022 May 12, 2022	BUY	$37.38 - $41.53 $70,722 - $78,574	1,892 Added 3.43%	57,062 $2.32 Million
Q4 2021 Feb 03, 2022	SELL	$39.32 - $42.63 $136,597 - $148,096	-3,474 Reduced 5.92%	55,170 $2.22 Million
Q3 2021 Nov 02, 2021	SELL	$41.93 - $46.86 $495,151 - $553,369	-11,809 Reduced 16.76%	58,644 $2.48 Million
Q2 2021 Aug 10, 2021	BUY	$43.09 - $50.0 $179,685 - $208,500	4,170 Added 6.29%	70,453 $3.29 Million
Q1 2021 May 07, 2021	BUY	$40.95 - $45.02 $140,458 - $154,418	3,430 Added 5.46%	66,283 $2.88 Million
Q4 2020 Feb 04, 2021	BUY	$32.47 - $41.15 $295,217 - $374,135	9,092 Added 16.91%	62,853 $2.58 Million
Q3 2020 Oct 29, 2020	SELL	$32.9 - $36.14 $3.34 Million - $3.67 Million	-101,487 Reduced 65.37%	53,761 $1.81 Million
Q2 2020 Jul 27, 2020	SELL	$24.2 - $33.83 $520,227 - $727,243	-21,497 Reduced 12.16%	155,248 $5.06 Million
Q1 2020 May 08, 2020	BUY	$22.61 - $40.36 $3.2 Million - $5.71 Million	141,494 Added 401.39%	176,745 $4.42 Million
Q4 2019 Feb 04, 2020	BUY	$33.93 - $39.52 $196,861 - $229,295	5,802 Added 19.7%	35,251 $1.39 Million
Q3 2019 Nov 06, 2019	SELL	$33.4 - $36.61 $162,992 - $178,656	-4,880 Reduced 14.22%	29,449 $1 Million
Q3 2019 Oct 28, 2019	BUY	$33.4 - $36.61 $5,878 - $6,443	176 Added 0.52%	34,329 $1.17 Million
Q2 2019 Aug 15, 2019	BUY	$31.94 - $36.82 $61,484 - $70,878	1,925 Added 5.97%	34,153 $0
Q1 2019 May 08, 2019	BUY	$31.7 - $36.7 $12,648 - $14,643	399 Added 1.25%	32,228 $0
Q4 2018 Feb 05, 2019	SELL	$31.64 - $36.17 $366,106 - $418,523	-11,571 Reduced 26.66%	31,829 $1.02 Million
Q3 2018 Nov 02, 2018	BUY	$35.04 - $39.93 $132,976 - $151,534	3,795 Added 9.58%	43,400 $0
Q2 2018 Aug 10, 2018	BUY	$37.46 - $44.68 $457,686 - $545,900	12,218 Added 44.61%	39,605 $0
Q1 2018 May 09, 2018	BUY	$42.07 - $47.41 $296,635 - $334,287	7,051 Added 34.67%	27,387 $0
Q4 2017 Feb 22, 2018	BUY	$39.96 - $43.34 $349,849 - $379,441	8,755 Added 75.6%	20,336 $0
Q3 2017 Nov 07, 2017	BUY	$40.77 - $41.4 $52,715 - $53,530	1,293 Added 12.57%	11,581 $479,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,288	10,288 $379,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.51M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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Cambridge Investment Research Advisors, Inc. First Trust Emerging Markets S Transaction History