Eqis Capital Management, Inc. First Trust Emerging Markets A Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$24.78 - $27.32 $191,227 - $210,828	-7,717 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.13 - $29.21 $6,297 - $7,039	-241 Reduced 3.03%	7,717 $208,000
Q2 2021 Aug 12, 2021	BUY	$26.66 - $28.88 $212,160 - $229,827	7,958 New	7,958 $223,000
Q1 2021 May 14, 2021	SELL	$25.11 - $27.91 $402,186 - $447,034	-16,017 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$21.1 - $25.28 $54,142 - $64,868	-2,566 Reduced 13.81%	16,017 $405,000
Q3 2020 Nov 10, 2020	SELL	$21.21 - $23.65 $61,042 - $68,064	-2,878 Reduced 13.41%	18,583 $402,000
Q2 2020 Aug 10, 2020	SELL	$16.96 - $21.8 $8,904 - $11,445	-525 Reduced 2.39%	21,461 $450,000
Q1 2020 May 12, 2020	BUY	$15.72 - $27.59 $65,835 - $115,546	4,188 Added 23.53%	21,986 $556,000
Q4 2019 Jan 24, 2020	SELL	$23.3 - $26.54 $52,122 - $59,369	-2,237 Reduced 11.17%	17,798 $472,000
Q3 2019 Nov 05, 2019	SELL	$22.45 - $25.58 $111,419 - $126,953	-4,963 Reduced 19.85%	20,035 $472,000
Q2 2019 Jul 18, 2019	SELL	$22.6 - $25.79 $31,188 - $35,590	-1,380 Reduced 5.23%	24,998 $630,000
Q1 2019 Apr 18, 2019	BUY	$22.46 - $25.72 $592,449 - $678,442	26,378 New	26,378 $660,000

Others Institutions Holding FEM

# of Institutions

115

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.65M
Shares

$60.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.39M
Shares

$31.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.12M
Shares

$25.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1M
Shares

$22.7 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

828K
Shares

$18.8 Million
0.05% of portfolio

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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