Hbw Advisory Services LLC First Trust Emerging Markets S Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Hbw Advisory Services LLC holds 31,734 shares of FEMS stock, worth $1.24 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,734

Previous 28,600 10.96%

Holding current value

$1.24 Million

Previous $1.16 Million 12.33%

% of portfolio

0.21%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$37.85 - $42.19 $118,621 - $132,223	3,134 Added 10.96%	31,734 $1.3 Million
Q2 2024 Jul 05, 2024	BUY	$38.02 - $42.46 $149,304 - $166,740	3,927 Added 15.92%	28,600 $1.16 Million
Q4 2023 Jan 16, 2024	BUY	$35.6 - $38.44 $21,858 - $23,602	614 Added 2.55%	24,673 $948,000
Q3 2023 Oct 11, 2023	BUY	$36.34 - $39.47 $153,318 - $166,523	4,219 Added 21.27%	24,059 $925,000
Q2 2023 Jul 05, 2023	BUY	$35.03 - $38.46 $47,430 - $52,074	1,354 Added 7.32%	19,840 $721,000
Q1 2023 Apr 07, 2023	BUY	$36.74 - $40.65 $56,359 - $62,357	1,534 Added 9.05%	18,486 $688,000
Q3 2022 Oct 05, 2022	SELL	$31.66 - $36.91 $221 - $258	-7 Reduced 0.04%	16,952 $541,000
Q2 2022 Jul 13, 2022	BUY	$34.74 - $42.01 $10,873 - $13,149	313 Added 1.88%	16,959 $589,000
Q1 2022 Apr 18, 2022	BUY	$37.38 - $41.53 $81,600 - $90,659	2,183 Added 15.09%	16,646 $676,000
Q4 2021 Jan 11, 2022	BUY	$39.32 - $42.63 $78,286 - $84,876	1,991 Added 15.96%	14,463 $581,000
Q3 2021 Oct 08, 2021	BUY	$41.93 - $46.86 $522,950 - $584,437	12,472 New	12,472 $527,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

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Hbw Advisory Services LLC First Trust Emerging Markets S Transaction History