Hbw Advisory Services LLC First Trust Emerging Markets S Transaction History

Hbw Advisory Services LLC

$789 Million
Q3 2025

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 43,888 shares of FEMS stock, worth $1.86 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

43,888

Previous 34,927 25.66%

Holding current value

$1.86 Million

Previous $1.42 Million 36.67%

% of portfolio

0.25%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$40.83 - $44.87 $365,877 - $402,080	8,961 Added 25.66%	43,888 $1.94 Million
Q2 2025 Jul 02, 2025	BUY	$32.56 - $40.98 $49,556 - $62,371	1,522 Added 4.56%	34,927 $1.42 Million
Q1 2025 Apr 09, 2025	SELL	$36.09 - $39.16 $15,013 - $16,290	-416 Reduced 1.23%	33,405 $1.25 Million
Q4 2024 Jan 10, 2025	BUY	$37.58 - $41.53 $78,429 - $86,673	2,087 Added 6.58%	33,821 $1.28 Million
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

4.64M

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 Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

Hbw Advisory Services LLC First Trust Emerging Markets S Transaction History