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 $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,167

Previous 40,167 -0.0%

Holding current value

$1.57 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

5.21M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
Sector ETFs
Industry ETFs

More about FEMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Wealth Management LLC with notifications on news.

Account

Frontier Wealth Management LLC First Trust Emerging Markets S Transaction History