Kestra Advisory Services, LLC First Trust Emerging Markets A Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 42,168 shares of FEM stock, worth $955,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,168

Previous 42,931 1.78%

Holding current value

$955,105

Previous $981,000 2.85%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.78 - $25.35 $17,381 - $19,342	-763 Reduced 1.78%	42,168 $1.01 Million
Q1 2024 May 15, 2024	SELL	$21.51 - $23.4 $34,975 - $38,048	-1,626 Reduced 3.65%	42,931 $981,000
Q4 2023 Feb 14, 2024	SELL	$19.74 - $22.13 $78,505 - $88,011	-3,977 Reduced 8.19%	44,557 $986,000
Q3 2023 Nov 09, 2023	SELL	$20.69 - $23.28 $74,504 - $83,831	-3,601 Reduced 6.91%	48,534 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$20.25 - $22.08 $16,382 - $17,862	809 Added 1.58%	52,135 $1.1 Million
Q1 2023 May 12, 2023	SELL	$20.83 - $22.59 $412,538 - $447,394	-19,805 Reduced 27.84%	51,326 $1.09 Million
Q4 2022 Jan 31, 2023	BUY	$18.39 - $21.4 $140,683 - $163,710	7,650 Added 12.05%	71,131 $1.5 Million
Q3 2022 Nov 01, 2022	BUY	$18.46 - $22.16 $43,104 - $51,743	2,335 Added 3.82%	63,481 $1.17 Billion
Q2 2022 Aug 12, 2022	SELL	$21.33 - $26.17 $2.33 Million - $2.86 Million	-109,328 Reduced 64.13%	61,146 $1.3 Million
Q1 2022 Apr 26, 2022	BUY	$22.92 - $27.13 $408,205 - $483,185	17,810 Added 11.67%	170,474 $4.29 Million
Q4 2021 Jan 20, 2022	BUY	$24.78 - $27.32 $2.68 Million - $2.96 Million	108,172 Added 243.13%	152,664 $3.98 Million
Q3 2021 Oct 19, 2021	BUY	$26.13 - $29.21 $200,939 - $224,624	7,690 Added 20.9%	44,492 $1.2 Million
Q2 2021 Jul 28, 2021	BUY	$26.66 - $28.88 $22,954 - $24,865	861 Added 2.4%	36,802 $1.03 Million
Q1 2021 May 10, 2021	BUY	$25.11 - $27.91 $148,048 - $164,557	5,896 Added 19.62%	35,941 $948,000
Q4 2020 Jan 20, 2021	BUY	$21.1 - $25.28 $48,677 - $58,320	2,307 Added 8.32%	30,045 $757 Million
Q3 2020 Nov 12, 2020	BUY	$21.21 - $23.65 $588,322 - $656,003	27,738 New	27,738 $600 Million

Others Institutions Holding FEM

# of Institutions

115

Shares Held

14.1M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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Kestra Advisory Services, LLC First Trust Emerging Markets A Transaction History