Kestra Private Wealth Services, LLC First Trust Emerging Markets A Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$20.69 - $23.28 $35,110 - $39,506	-1,697 Reduced 3.54%	46,248 $965,000
Q2 2023 Aug 08, 2023	SELL	$20.25 - $22.08 $95,256 - $103,864	-4,704 Reduced 8.93%	47,945 $1.02 Million
Q1 2023 May 12, 2023	SELL	$20.83 - $22.59 $19,476 - $21,121	-935 Reduced 1.74%	52,649 $1.12 Million
Q4 2022 Jan 31, 2023	SELL	$18.39 - $21.4 $15,006 - $17,462	-816 Reduced 1.5%	53,584 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$18.46 - $22.16 $38,913 - $46,713	2,108 Added 4.03%	54,400 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$21.33 - $26.17 $63 - $78	-3 Reduced 0.01%	52,292 $1.12 Million
Q1 2022 May 26, 2022	SELL	$22.92 - $27.13 $401,466 - $475,209	-17,516 Reduced 25.09%	52,295 $1.31 Million
Q4 2021 Jan 21, 2022	SELL	$24.78 - $27.32 $5,476 - $6,037	-221 Reduced 0.32%	69,811 $1.82 Million
Q3 2021 Oct 21, 2021	SELL	$26.13 - $29.21 $1.18 Million - $1.32 Million	-45,204 Reduced 39.23%	70,032 $1.89 Million
Q2 2021 Jul 30, 2021	BUY	$26.66 - $28.88 $642,079 - $695,545	24,084 Added 26.42%	115,236 $3.22 Million
Q1 2021 May 11, 2021	BUY	$25.11 - $27.91 $412,155 - $458,114	16,414 Added 21.96%	91,152 $2.4 Million
Q4 2020 Jan 21, 2021	SELL	$21.1 - $25.28 $72,077 - $86,356	-3,416 Reduced 4.37%	74,738 $1.88 Billion
Q3 2020 Nov 09, 2020	BUY	$21.21 - $23.65 $1.66 Million - $1.85 Million	78,154 New	78,154 $1.69 Million

Others Institutions Holding FEM

# of Institutions

115

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.65M
Shares

$60.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.39M
Shares

$31.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.12M
Shares

$25.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1M
Shares

$22.7 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

828K
Shares

$18.8 Million
0.05% of portfolio

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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