Keystone Financial Group First Trust Emerging Markets A Transaction History

Keystone Financial Group

$274 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$23.3 - $26.54 $336,382 - $383,157	-14,437 Reduced 58.88%	10,084 $268,000
Q3 2019 Nov 07, 2019	SELL	$22.45 - $25.58 $378,170 - $430,895	-16,845 Reduced 40.72%	24,521 $577,000
Q2 2019 Aug 07, 2019	BUY	$22.6 - $25.79 $103,914 - $118,582	4,598 Added 12.51%	41,366 $1.04 Million
Q1 2019 May 07, 2019	BUY	$22.46 - $25.72 $78,969 - $90,431	3,516 Added 10.57%	36,768 $920,000
Q4 2018 Feb 11, 2019	BUY	$22.37 - $25.1 $249,067 - $279,463	11,134 Added 50.34%	33,252 $759,000
Q3 2018 Nov 06, 2018	BUY	$23.97 - $26.76 $119,778 - $133,719	4,997 Added 29.19%	22,118 $555,000
Q2 2018 Aug 14, 2018	BUY	$25.21 - $29.34 $230,772 - $268,578	9,154 Added 114.9%	17,121 $436,000
Q1 2018 May 15, 2018	BUY	$27.64 - $31.3 $220,207 - $249,367	7,967 New	7,967 $231,000

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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