First Horizon Advisors, Inc. First Trust Emerging Markets A Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 26, 2019	SELL	$22.46 - $25.72 $9,455 - $10,828	-421 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$22.37 - $25.1 $511,154 - $573,535	-22,850 Reduced 98.19%	421 $9,000
Q3 2018 Nov 05, 2018	BUY	$23.97 - $26.76 $19,319 - $21,568	806 Added 3.59%	23,271 $0
Q3 2018 Nov 05, 2018	SELL	$23.97 - $26.76 $126,369 - $141,078	-5,272 Reduced 19.01%	22,465 $0
Q2 2018 Aug 07, 2018	SELL	$25.21 - $29.34 $120,982 - $140,802	-4,799 Reduced 14.75%	27,737 $0
Q1 2018 May 02, 2018	SELL	$27.64 - $31.3 $167,913 - $190,147	-6,075 Reduced 15.73%	32,536 $0
Q4 2017 Jan 25, 2018	SELL	$26.31 - $28.31 $195,877 - $210,767	-7,445 Reduced 16.17%	38,611 $0
Q3 2017 Nov 09, 2017	SELL	$26.9 - $27.36 $139,637 - $142,025	-5,191 Reduced 10.13%	46,056 $0
Q2 2017 Aug 14, 2017	BUY	N/A	51,247	51,247 $0

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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