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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Flow Traders U.S. LLC holds 29,872 shares of FEMS stock, worth $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,872

Previous 25,558 16.88%

Holding current value

$1.17 Million

Previous $989,000 22.65%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.02 - $42.46 $164,018 - $183,172	4,314 Added 16.88%	29,872 $1.21 Million
Q1 2024 May 15, 2024	BUY	$37.0 - $39.48 $945,646 - $1.01 Million	25,558 New	25,558 $989,000
Q2 2023 Aug 09, 2023	SELL	$35.03 - $38.46 $78,292 - $85,958	-2,235 Reduced 3.93%	54,595 $1.99 Million
Q1 2023 May 12, 2023	BUY	$36.74 - $40.65 $2.09 Million - $2.31 Million	56,830 New	56,830 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$34.74 - $42.01 $231,507 - $279,954	-6,664 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.38 - $41.53 $249,100 - $276,755	6,664 New	6,664 $271,000
Q4 2021 Feb 14, 2022	SELL	$39.32 - $42.63 $1.19 Million - $1.29 Million	-30,203 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.93 - $46.86 $1.27 Million - $1.42 Million	30,203 New	30,203 $1.28 Million
Q1 2021 May 17, 2021	SELL	$40.95 - $45.02 $519,614 - $571,258	-12,689 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.47 - $41.15 $412,011 - $522,152	12,689 New	12,689 $521,000
Q2 2020 Aug 14, 2020	SELL	$24.2 - $33.83 $2.01 Million - $2.82 Million	-83,261 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.61 - $40.36 $1.88 Million - $3.36 Million	83,261 New	83,261 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$33.93 - $39.52 $426,398 - $496,647	-12,567 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.4 - $36.61 $42,852 - $46,970	1,283 Added 11.37%	12,567 $430,000
Q2 2019 Aug 14, 2019	SELL	$31.94 - $36.82 $624,139 - $719,499	-19,541 Reduced 63.39%	11,284 $397,000
Q1 2019 May 15, 2019	BUY	$31.7 - $36.7 $977,152 - $1.13 Million	30,825 New	30,825 $1.1 Million
Q4 2017 Feb 13, 2018	SELL	$39.96 - $43.34 $1.2 Million - $1.3 Million	-30,010 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.77 - $41.4 $1.22 Million - $1.24 Million	30,010	30,010 $1.24 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS S

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