Frontier Wealth Management LLC First Trust Emerging Markets S Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Frontier Wealth Management LLC holds 40,167 shares of FEMS stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,167

Previous 40,167 -0.0%

Holding current value

$1.7 Million

Previous $1.62 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.74 - $42.01 $53,221 - $64,359	-1,532 Reduced 3.81%	38,635 $1.34 Million
Q1 2022 May 13, 2022	BUY	$37.38 - $41.53 $448 - $498	12 Added 0.03%	40,167 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$43.09 - $50.0 $25,121 - $29,150	-583 Reduced 1.43%	40,155 $1.87 Million
Q1 2021 May 17, 2021	SELL	$40.95 - $45.02 $1.08 Million - $1.19 Million	-26,355 Reduced 39.28%	40,738 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$32.47 - $41.15 $111,144 - $140,856	3,423 Added 5.38%	67,093 $2.76 Million

Q3 2020 Nov 13, 2020	BUY	$32.9 - $36.14 $753,081 - $827,244	22,890 Added 56.13%	63,670 $2.14 Million
Q1 2020 May 08, 2020	BUY	$22.61 - $40.36 $37,193 - $66,392	1,645 Added 4.2%	40,780 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$33.93 - $39.52 $5,191 - $6,046	-153 Reduced 0.39%	39,135 $1.55 Million
Q2 2019 Aug 16, 2019	SELL	$31.94 - $36.82 $40,563 - $46,761	-1,270 Reduced 3.13%	39,288 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$31.64 - $36.17 $150,669 - $172,241	-4,762 Reduced 10.51%	40,558 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$35.04 - $39.93 $52,980 - $60,374	1,512 Added 3.45%	45,320 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$37.46 - $44.68 $52,893 - $63,088	1,412 Added 3.33%	43,808 $1.68 Million
Q1 2018 May 15, 2018	BUY	$42.07 - $47.41 $405,681 - $457,174	9,643 Added 29.44%	42,396 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$39.96 - $43.34 $121,758 - $132,056	-3,047 Reduced 8.51%	32,753 $1.42 Million
Q3 2017 Nov 13, 2017	SELL	$40.77 - $41.4 $2,609 - $2,649	-64 Reduced 0.18%	35,800 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,864	35,864 $1.32 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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Frontier Wealth Management LLC First Trust Emerging Markets S Transaction History