M&R Capital Management Inc First Trust Emerging Markets S Transaction History

M&R Capital Management Inc

  • $445 Million
  • Q3 2024

A detailed history of M&R Capital Management Inc transactions in First Trust Emerging Markets S stock. As of the latest transaction made, M&R Capital Management Inc holds 3,120 shares of FEMS stock, worth $121,960. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,120
Previous 3,445 9.43%
Holding current value
$121,960
Previous $139,000 7.91%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$37.85 - $42.19 $12,301 - $13,711
-325 Reduced 9.43%
3,120 $128,000
Q1 2024

Apr 02, 2024
SELL
$37.0 - $39.48 $57,905 - $61,786
-1,565 Reduced 31.24%
3,445 $133,000
Q4 2023

Jan 02, 2024
SELL
$35.6 - $38.44 $890 - $961
-25 Reduced 0.5%
5,010 $192,000
Q1 2023

Apr 03, 2023
SELL
$36.74 - $40.65 $25,718 - $28,455
-700 Reduced 12.21%
5,035 $187,000
Q3 2022

Oct 03, 2022
SELL
$31.66 - $36.91 $12,664 - $14,763
-400 Reduced 6.52%
5,735 $182,000
Q2 2022

Jul 05, 2022
SELL
$34.74 - $42.01 $12,159 - $14,703
-350 Reduced 5.4%
6,135 $213,000
Q3 2021

Oct 05, 2021
SELL
$41.93 - $46.86 $11,740 - $13,120
-280 Reduced 4.14%
6,485 $274,000
Q2 2021

Jul 02, 2021
SELL
$43.09 - $50.0 $4,309 - $5,000
-100 Reduced 1.46%
6,765 $315,000
Q1 2021

Apr 01, 2021
SELL
$40.95 - $45.02 $15,151 - $16,657
-370 Reduced 5.11%
6,865 $298,000
Q3 2020

Oct 01, 2020
SELL
$32.9 - $36.14 $3,948 - $4,336
-120 Reduced 1.63%
7,235 $242,000
Q4 2018

Feb 08, 2019
BUY
$31.64 - $36.17 $37,968 - $43,404
1,200 Added 19.5%
7,355 $236,000
Q2 2018

Aug 08, 2018
BUY
$37.46 - $44.68 $13,111 - $15,638
350 Added 6.03%
6,155 $235,000
Q1 2018

May 11, 2018
BUY
$42.07 - $47.41 $41,018 - $46,224
975 Added 20.19%
5,805 $260,000
Q2 2017

Aug 15, 2017
BUY
N/A
4,830
4,830 $189,000

Others Institutions Holding FEMS

# of Institutions
76
Shares Held
5.21M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EMERGING MARKETS S

FEMS Quotes by TradingView
  • Ticker FEMS
  • Sector ETFs
  • Industry ETFs
More about FEMS
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