Nelson, Van Denburg & Campbell Wealth Management Group, LLC First Trust Emerging Markets A Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.25 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$19.74 - $22.13 $153,636 - $172,237	-7,783 Reduced 98.27%	137 $3,000
Q3 2023 Oct 17, 2023	SELL	$20.69 - $23.28 $4,075 - $4,586	-197 Reduced 2.43%	7,920 $165,000
Q2 2023 Jul 19, 2023	SELL	$20.25 - $22.08 $58,704 - $64,009	-2,899 Reduced 26.32%	8,117 $171,000
Q1 2023 May 10, 2023	BUY	$20.83 - $22.59 $229,463 - $248,851	11,016 New	11,016 $233,000
Q3 2022 Oct 26, 2022	BUY	$18.46 - $22.16 $55 - $66	3 Added 3.85%	81 $1,000
Q2 2022 Aug 10, 2022	BUY	$21.33 - $26.17 $21 - $26	1 Added 1.3%	78 $1,000
Q1 2022 May 13, 2022	BUY	$22.92 - $27.13 $1,764 - $2,089	77 New	77 $1,000

Others Institutions Holding FEM

# of Institutions

115

Shares Held

14.1M

Call Options Held

Put Options Held

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

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About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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