Mutual Advisors, LLC First Trust Emerging Markets S Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Mutual Advisors, LLC holds 10,235 shares of FEMS stock, worth $400,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,235

Previous 10,177 0.57%

Holding current value

$400,086

Previous $413,000 1.69%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$37.85 - $42.19 $2,195 - $2,447	58 Added 0.57%	10,235 $420,000
Q2 2024 Jul 30, 2024	SELL	$38.02 - $42.46 $7,451 - $8,322	-196 Reduced 1.89%	10,177 $413,000
Q1 2024 May 02, 2024	SELL	$37.0 - $39.48 $152,329 - $162,539	-4,117 Reduced 28.41%	10,373 $401,000
Q4 2023 Jan 12, 2024	SELL	$35.6 - $38.44 $1,103 - $1,191	-31 Reduced 0.21%	14,490 $556,000
Q3 2023 Nov 13, 2023	SELL	$36.34 - $39.47 $10,647 - $11,564	-293 Reduced 1.98%	14,521 $558,000
Q2 2023 Jul 31, 2023	BUY	$35.03 - $38.46 $200,967 - $220,645	5,737 Added 63.2%	14,814 $538,000
Q1 2023 Apr 11, 2023	BUY	$36.74 - $40.65 $333,488 - $368,980	9,077 New	9,077 $337,000

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
Sector ETFs
Industry ETFs

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Mutual Advisors, LLC First Trust Emerging Markets S Transaction History