Cetera Investment Advisers First Trust Emerging Markets A Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Cetera Investment Advisers holds 457,394 shares of FEM stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

457,394

Previous 460,439 0.66%

Holding current value

$10.4 Million

Previous $10.5 Million 3.99%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$22.78 - $25.35 $69,365 - $77,190	-3,045 Reduced 0.66%	457,394 $11 Million
Q1 2024 May 24, 2024	BUY	$21.51 - $23.4 $8.67 Million - $9.43 Million	403,099 Added 703.0%	460,439 $10.5 Million
Q1 2024 May 14, 2024	SELL	$21.51 - $23.4 $7.26 Million - $7.9 Million	-337,501 Reduced 85.48%	57,340 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$19.74 - $22.13 $547,508 - $613,797	27,736 Added 7.56%	394,841 $8.74 Million
Q3 2023 Nov 14, 2023	BUY	$20.69 - $23.28 $92,194 - $103,735	4,456 Added 1.23%	367,105 $7.66 Million
Q2 2023 Aug 09, 2023	BUY	$20.25 - $22.08 $8,302 - $9,052	410 Added 0.11%	362,649 $7.68 Million
Q1 2023 May 15, 2023	BUY	$20.83 - $22.59 $47,992 - $52,047	2,304 Added 0.64%	362,239 $7.68 Million
Q4 2022 Feb 14, 2023	BUY	$18.39 - $21.4 $1.78 Million - $2.07 Million	96,906 Added 36.84%	359,935 $7.57 Million
Q3 2022 Nov 10, 2022	BUY	$18.46 - $22.16 $304,294 - $365,285	16,484 Added 6.69%	263,029 $4.86 Million
Q2 2022 Aug 11, 2022	BUY	$21.33 - $26.17 $580,751 - $712,530	27,227 Added 12.41%	246,545 $5.26 Million
Q1 2022 May 13, 2022	BUY	$22.92 - $27.13 $393,673 - $465,984	17,176 Added 8.5%	219,318 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$24.78 - $27.32 $172,196 - $189,846	6,949 Added 3.56%	202,142 $5.27 Million
Q3 2021 Nov 16, 2021	BUY	$26.13 - $29.21 $277,552 - $310,268	10,622 Added 5.75%	195,193 $5.26 Million
Q2 2021 Aug 13, 2021	BUY	$26.66 - $28.88 $3.98 Million - $4.31 Million	149,188 Added 421.64%	184,571 $5.16 Million
Q1 2021 May 17, 2021	SELL	$25.11 - $27.91 $99,410 - $110,495	-3,959 Reduced 10.06%	35,383 $934,000
Q4 2020 Feb 17, 2021	BUY	$21.1 - $25.28 $830,116 - $994,565	39,342 New	39,342 $995,000
Q2 2020 Aug 13, 2020	SELL	$16.96 - $21.8 $173,873 - $223,493	-10,252 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$15.72 - $27.59 $38,246 - $67,126	2,433 Added 31.12%	10,252 $180,000
Q4 2019 Feb 10, 2020	SELL	$23.3 - $26.54 $45,015 - $51,275	-1,932 Reduced 19.81%	7,819 $208,000
Q3 2019 Nov 06, 2019	SELL	$22.45 - $25.58 $24,290 - $27,677	-1,082 Reduced 9.99%	9,751 $230,000
Q2 2019 Aug 12, 2019	BUY	$22.6 - $25.79 $44,296 - $50,548	1,960 Added 22.09%	10,833 $274,000
Q1 2019 May 06, 2019	SELL	$22.46 - $25.72 $82,742 - $94,752	-3,684 Reduced 29.34%	8,873 $222,000
Q4 2018 Feb 15, 2019	BUY	$22.37 - $25.1 $280,900 - $315,180	12,557 New	12,557 $285,000

Others Institutions Holding FEM

# of Institutions

115

Shares Held

14.1M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
Sector ETFs
Industry ETFs

More about FEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers First Trust Emerging Markets A Transaction History