Pine Valley Investments LTD Liability CO First Tr ETF Emerging Markets Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 45,564 shares of FEMB stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,564

Previous 45,423 0.31%

Holding current value

$1.2 Million

Previous $1.23 Billion 6.99%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$26.93 - $29.14 $3,797 - $4,108	141 Added 0.31%	45,564 $1.32 Billion
Q2 2024 Jul 30, 2024	SELL	$26.98 - $28.5 $19,290 - $20,377	-715 Reduced 1.55%	45,423 $1.23 Billion
Q1 2024 May 08, 2024	SELL	$28.17 - $29.19 $38,423 - $39,815	-1,364 Reduced 2.87%	46,138 $1.3 Billion
Q4 2023 Feb 12, 2024	SELL	$26.37 - $29.43 $45,409 - $50,678	-1,722 Reduced 3.5%	47,502 $1.38 Billion
Q3 2023 Nov 08, 2023	SELL	$26.78 - $29.54 $40,866 - $45,078	-1,526 Reduced 3.01%	49,224 $1.33 Billion
Q2 2023 Aug 14, 2023	SELL	$27.15 - $28.91 $37,928 - $40,387	-1,397 Reduced 2.68%	50,750 $1.46 Billion
Q1 2023 May 15, 2023	BUY	$26.08 - $28.1 $1.36 Million - $1.47 Million	52,147 New	52,147 $1.45 Billion

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
Sector ETFs
Industry ETFs

More about FEMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

Pine Valley Investments LTD Liability CO First Tr ETF Emerging Markets Transaction History