Element Wealth, LLC First Trust Emerging Markets A Transaction History

Element Wealth, LLC

  • $187 Million
  • Q4 2024

A detailed history of Element Wealth, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Element Wealth, LLC holds 9,103 shares of FEM stock, worth $202,814. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,103
Previous 9,211 1.17%
Holding current value
$202,814
Previous $220,000 9.09%
% of portfolio
0.11%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$22.03 - $24.21 $2,379 - $2,614
-108 Reduced 1.17%
9,103 $200,000
Q3 2024

Oct 23, 2024
SELL
$22.14 - $24.52 $1,328 - $1,471
-60 Reduced 0.65%
9,211 $220,000
Q2 2024

Aug 08, 2024
SELL
$22.78 - $25.35 $14,396 - $16,021
-632 Reduced 6.38%
9,271 $221,000
Q1 2024

May 09, 2024
SELL
$21.51 - $23.4 $12,346 - $13,431
-574 Reduced 5.48%
9,903 $226,000
Q4 2023

Feb 01, 2024
SELL
$19.74 - $22.13 $12,100 - $13,565
-613 Reduced 5.53%
10,477 $231,000
Q3 2023

Nov 08, 2023
SELL
$20.69 - $23.28 $5,338 - $6,006
-258 Reduced 2.27%
11,090 $231,000
Q2 2023

Aug 07, 2023
SELL
$20.25 - $22.08 $4,495 - $4,901
-222 Reduced 1.92%
11,348 $240,000
Q1 2023

May 03, 2023
SELL
$20.83 - $22.59 $5,269 - $5,715
-253 Reduced 2.14%
11,570 $245,000
Q4 2022

Jan 17, 2023
SELL
$18.39 - $21.4 $3,236 - $3,766
-176 Reduced 1.47%
11,823 $0
Q3 2022

Nov 08, 2022
SELL
$18.46 - $22.16 $350 - $421
-19 Reduced 0.16%
11,999 $222,000
Q2 2022

Jul 22, 2022
SELL
$21.33 - $26.17 $14,760 - $18,109
-692 Reduced 5.44%
12,018 $256,000
Q1 2022

Apr 28, 2022
SELL
$22.92 - $27.13 $6,990 - $8,274
-305 Reduced 2.34%
12,710 $320,000
Q4 2021

Feb 03, 2022
SELL
$24.78 - $27.32 $4,559 - $5,026
-184 Reduced 1.39%
13,015 $340,000
Q3 2021

Nov 01, 2021
BUY
$26.13 - $29.21 $130 - $146
5 Added 0.04%
13,199 $355,000
Q2 2021

Aug 02, 2021
SELL
$26.66 - $28.88 $3,385 - $3,667
-127 Reduced 0.95%
13,194 $369,000
Q1 2021

May 05, 2021
SELL
$25.11 - $27.91 $2,460 - $2,735
-98 Reduced 0.73%
13,321 $351,000
Q4 2020

Feb 05, 2021
SELL
$21.1 - $25.28 $10,845 - $12,993
-514 Reduced 3.69%
13,419 $339,000
Q3 2020

Nov 06, 2020
SELL
$21.21 - $23.65 $9,162 - $10,216
-432 Reduced 3.01%
13,933 $302,000
Q2 2020

Aug 06, 2020
SELL
$16.96 - $21.8 $2,323 - $2,986
-137 Reduced 0.94%
14,365 $301,000
Q1 2020

May 14, 2020
SELL
$15.72 - $27.59 $8,048 - $14,126
-512 Reduced 3.41%
14,502 $255,000
Q4 2019

Feb 12, 2020
BUY
$23.3 - $26.54 $349,826 - $398,471
15,014 New
15,014 $398,000

Others Institutions Holding FEM

# of Institutions
111
Shares Held
13.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EMERGING MARKETS A

FEM Quotes by TradingView
  • Ticker FEM
  • Sector ETFs
  • Industry ETFs
More about FEM
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