Dunhill Financial, LLC First Trust Emerging Markets A Transaction History

Dunhill Financial, LLC

$195 Billion
Q3 2024

A detailed history of Dunhill Financial, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Dunhill Financial, LLC holds 120 shares of FEM stock, worth $2,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Previous 189 36.51%

Holding current value

$2,673

Previous $4.53 Million 36.46%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$22.14 - $24.52 $1,527 - $1,691	-69 Reduced 36.51%	120 $2.88 Million
Q2 2024 Aug 09, 2024	SELL	$22.78 - $25.35 $33,577 - $37,365	-1,474 Reduced 88.63%	189 $4.53 Million
Q1 2024 May 13, 2024	SELL	$21.51 - $23.4 $65,906 - $71,697	-3,064 Reduced 64.82%	1,663 $38.1 Million
Q4 2023 Feb 12, 2024	SELL	$19.74 - $22.13 $3.84 Million - $4.31 Million	-194,639 Reduced 97.63%	4,727 $105 Million
Q3 2023 Oct 27, 2023	SELL	$20.69 - $23.28 $205,286 - $230,984	-9,922 Reduced 4.74%	199,366 $4.15 Billion
Q2 2023 Aug 23, 2023	BUY	$20.25 - $22.08 $4.24 Million - $4.62 Million	209,288 New	209,288 $4.48 Billion

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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Dunhill Financial, LLC First Trust Emerging Markets A Transaction History