Cetera Advisors LLC First Trust Emerging Markets S Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$37.0 - $39.48 $244,644 - $261,041	6,612 Added 21.18%	37,830 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$35.6 - $38.44 $56,141 - $60,619	1,577 Added 5.32%	31,218 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$36.34 - $39.47 $230,904 - $250,792	6,354 Added 27.29%	29,641 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$35.03 - $38.46 $22,909 - $25,152	-654 Reduced 2.73%	23,287 $846,000
Q1 2023 May 15, 2023	BUY	$36.74 - $40.65 $54,558 - $60,365	1,485 Added 6.61%	23,941 $890,000
Q4 2022 Feb 14, 2023	BUY	$32.08 - $39.18 $2,277 - $2,781	71 Added 0.32%	22,456 $874,000
Q3 2022 Nov 10, 2022	BUY	$31.66 - $36.91 $262,081 - $305,540	8,278 Added 58.68%	22,385 $714,000
Q2 2022 Aug 11, 2022	BUY	$34.74 - $42.01 $490,077 - $592,635	14,107 New	14,107 $490,000
Q1 2022 May 12, 2022	SELL	$37.38 - $41.53 $1.29 Million - $1.43 Million	-34,516 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.32 - $42.63 $285,463 - $309,493	7,260 Added 26.64%	34,516 $1.39 Million
Q3 2021 Nov 16, 2021	BUY	$41.93 - $46.86 $1.14 Million - $1.28 Million	27,256 New	27,256 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	$31.94 - $36.82 $51,551 - $59,427	-1,614 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$31.7 - $36.7 $51,163 - $59,233	1,614 New	1,614 $57,000
Q4 2017 Feb 08, 2018	SELL	$39.96 - $43.34 $229,770 - $249,205	-5,750 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$40.77 - $41.4 $234,427 - $238,050	5,750	5,750 $239,000

Others Institutions Holding FEMS

# of Institutions

76

Shares Held

5.21M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

887K
Shares

$34.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

762K
Shares

$29.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

494K
Shares

$19.3 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

406K
Shares

$15.9 Million
0.01% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

254K
Shares

$9.91 Million
2.78% of portfolio

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