Kestra Advisory Services, LLC First Trust Emerging Markets S 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 S stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,565 shares of FEMS stock, worth $256,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,565

Previous 6,634 1.04%

Holding current value

$256,625

Previous $256,000 3.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.02 - $42.46 $2,623 - $2,929	-69 Reduced 1.04%	6,565 $266,000
Q1 2024 May 15, 2024	BUY	$37.0 - $39.48 $48,988 - $52,271	1,324 Added 24.93%	6,634 $256,000
Q4 2023 Feb 14, 2024	BUY	$35.6 - $38.44 $189,036 - $204,116	5,310 New	5,310 $204,000
Q1 2023 May 12, 2023	SELL	$36.74 - $40.65 $385,733 - $426,784	-10,499 Reduced 52.63%	9,448 $351,000
Q4 2022 Jan 31, 2023	BUY	$32.08 - $39.18 $428,492 - $523,327	13,357 Added 202.69%	19,947 $776,000
Q3 2022 Nov 01, 2022	BUY	$31.66 - $36.91 $1,804 - $2,103	57 Added 0.87%	6,590 $210 Million
Q2 2022 Aug 12, 2022	SELL	$34.74 - $42.01 $764 - $924	-22 Reduced 0.34%	6,533 $227,000
Q1 2022 Apr 26, 2022	SELL	$37.38 - $41.53 $105,561 - $117,280	-2,824 Reduced 30.11%	6,555 $266,000
Q4 2021 Jan 20, 2022	SELL	$39.32 - $42.63 $202,733 - $219,800	-5,156 Reduced 35.47%	9,379 $376,000
Q3 2021 Oct 19, 2021	SELL	$41.93 - $46.86 $19,958 - $22,305	-476 Reduced 3.17%	14,535 $614,000
Q2 2021 Jul 28, 2021	BUY	$43.09 - $50.0 $82,388 - $95,600	1,912 Added 14.6%	15,011 $700,000
Q1 2021 May 10, 2021	SELL	$40.95 - $45.02 $42,342 - $46,550	-1,034 Reduced 7.32%	13,099 $570,000
Q4 2020 Jan 20, 2021	SELL	$32.47 - $41.15 $50,166 - $63,576	-1,545 Reduced 9.85%	14,133 $582 Million
Q3 2020 Nov 12, 2020	BUY	$32.9 - $36.14 $515,806 - $566,602	15,678 New	15,678 $526 Million

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

Ticker FEMS
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Kestra Advisory Services, LLC First Trust Emerging Markets S Transaction History