International Assets Investment Management, LLC First Trust Emerging Markets A Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$22.14 - $24.52 $18.2 Million - $20.2 Million	824,054 Added 19213.2%	828,343 $17.7 Million
Q2 2024 Jul 30, 2024	BUY	$22.78 - $25.35 $97,703 - $108,726	4,289 New	4,289 $103 Million
Q4 2023 Jan 24, 2024	BUY	$19.74 - $22.13 $1.18 Million - $1.33 Million	59,969 New	59,969 $2.71 Million

Others Institutions Holding FEM

# of Institutions

112

Shares Held

13.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.41M
Shares

$54.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.33M
Shares

$29.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.19M
Shares

$26.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.05M
Shares

$23.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.04M
Shares

$23.3 Million
0.0% of portfolio

View Full List

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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