Epg Wealth Management LLC First Trust Emerging Markets A Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Epg Wealth Management LLC holds 4,670 shares of FEM stock, worth $99,564. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,670

Previous 0 Infinity%

Holding current value

$99,564

Previous $0 Infinity%

% of portfolio

0.03%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.14 - $24.52 $103,393 - $114,508	4,670 New	4,670 $112 Million
Q2 2024 Aug 13, 2024	SELL	$22.78 - $25.35 $105,357 - $117,243	-4,625 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$21.51 - $23.4 $301 - $327	14 Added 0.3%	4,625 $105,000
Q4 2023 Feb 14, 2024	BUY	$19.74 - $22.13 $276 - $309	14 Added 0.3%	4,611 $102,000
Q3 2023 Nov 13, 2023	BUY	$20.69 - $23.28 $1,572 - $1,769	76 Added 1.68%	4,597 $95,000
Q2 2023 Aug 15, 2023	SELL	$20.25 - $22.08 $18,630 - $20,313	-920 Reduced 16.91%	4,521 $95,000
Q1 2023 May 15, 2023	SELL	$20.83 - $22.59 $13,581 - $14,728	-652 Reduced 10.7%	5,441 $115,000
Q4 2022 Feb 14, 2023	SELL	$18.39 - $21.4 $24,054 - $27,991	-1,308 Reduced 17.67%	6,093 $128,000
Q3 2022 Nov 15, 2022	SELL	$18.46 - $22.16 $325,874 - $391,190	-17,653 Reduced 70.46%	7,401 $137,000
Q2 2022 Aug 15, 2022	SELL	$21.33 - $26.17 $51,469 - $63,148	-2,413 Reduced 8.79%	25,054 $534,000
Q1 2022 May 10, 2022	BUY	$22.92 - $27.13 $16,410 - $19,425	716 Added 2.68%	27,467 $691,000
Q4 2021 Feb 14, 2022	SELL	$24.78 - $27.32 $41,407 - $45,651	-1,671 Reduced 5.88%	26,751 $698,000
Q3 2021 Nov 15, 2021	BUY	$26.13 - $29.21 $23,255 - $25,996	890 Added 3.23%	28,422 $765,000
Q2 2021 Aug 09, 2021	BUY	$26.66 - $28.88 $26,206 - $28,389	983 Added 3.7%	27,532 $770,000
Q1 2021 May 10, 2021	SELL	$25.11 - $27.91 $1.99 Million - $2.21 Million	-79,335 Reduced 74.93%	26,549 $700,000
Q4 2020 Jan 29, 2021	SELL	$21.1 - $25.28 $145,041 - $173,774	-6,874 Reduced 6.1%	105,884 $2.68 Million
Q3 2020 Nov 02, 2020	BUY	$21.21 - $23.65 $241,900 - $269,728	11,405 Added 11.25%	112,758 $2.44 Million
Q2 2020 Aug 06, 2020	BUY	$16.96 - $21.8 $62,226 - $79,984	3,669 Added 3.76%	101,353 $2.13 Million
Q1 2020 May 05, 2020	BUY	$15.72 - $27.59 $77,153 - $135,411	4,908 Added 5.29%	97,684 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$23.3 - $26.54 $2.16 Million - $2.46 Million	92,776 New	92,776 $2.46 Million

Others Institutions Holding FEM

# of Institutions

114

Shares Held

13.7M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

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Epg Wealth Management LLC First Trust Emerging Markets A Transaction History