Flow Traders U.S. LLC First Trust Emerging Markets A Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$19.74 - $22.13 $1.4 Million - $1.57 Million	-70,757 Reduced 71.77%	27,833 $616,000
Q3 2023 Nov 14, 2023	BUY	$20.69 - $23.28 $2.04 Million - $2.3 Million	98,590 New	98,590 $2.06 Million
Q1 2023 May 12, 2023	BUY	$20.83 - $22.59 $71,696 - $77,754	3,442 Added 19.17%	21,397 $454,000
Q4 2022 Feb 14, 2023	SELL	$18.39 - $21.4 $962,109 - $1.12 Million	-52,317 Reduced 74.45%	17,955 $378,000
Q3 2022 Nov 14, 2022	BUY	$18.46 - $22.16 $1.3 Million - $1.56 Million	70,272 New	70,272 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$21.33 - $26.17 $210,185 - $257,879	-9,854 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.92 - $27.13 $619,986 - $733,866	-27,050 Reduced 73.3%	9,854 $248,000
Q4 2021 Feb 14, 2022	BUY	$24.78 - $27.32 $605,424 - $667,482	24,432 Added 195.89%	36,904 $963,000
Q3 2021 Nov 15, 2021	SELL	$26.13 - $29.21 $738,198 - $825,211	-28,251 Reduced 69.37%	12,472 $336,000
Q2 2021 Aug 24, 2021	BUY	$26.66 - $28.88 $652,343 - $706,664	24,469 Added 150.54%	40,723 $1.14 Million
Q1 2021 May 17, 2021	BUY	$25.11 - $27.91 $408,137 - $453,649	16,254 New	16,254 $429,000
Q4 2020 Feb 16, 2021	SELL	$21.1 - $25.28 $712,694 - $853,882	-33,777 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.21 - $23.65 $471,710 - $525,976	22,240 Added 192.77%	33,777 $730,000
Q2 2020 Aug 14, 2020	BUY	$16.96 - $21.8 $195,667 - $251,506	11,537 New	11,537 $242,000
Q4 2019 Feb 14, 2020	SELL	$23.3 - $26.54 $231,555 - $263,754	-9,938 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.45 - $25.58 $223,108 - $254,214	9,938 New	9,938 $235,000
Q3 2018 Nov 14, 2018	SELL	$23.97 - $26.76 $791,033 - $883,106	-33,001 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.21 - $29.34 $831,955 - $968,249	33,001 New	33,001 $853,000

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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