Private Trust CO Na First Trust Emerging Markets S Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Private Trust CO Na holds 5,489 shares of FEMS stock, worth $212,314. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,489

Previous 7,210 23.87%

Holding current value

$212,314

Previous $296,000 30.07%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$37.58 - $41.53 $64,675 - $71,473	-1,721 Reduced 23.87%	5,489 $207,000
Q2 2024 Jul 23, 2024	BUY	$38.02 - $42.46 $8,516 - $9,511	224 Added 3.21%	7,210 $292,000
Q1 2024 Apr 24, 2024	BUY	$37.0 - $39.48 $48,988 - $52,271	1,324 Added 23.38%	6,986 $270,000
Q4 2023 Jan 24, 2024	BUY	$35.6 - $38.44 $40,584 - $43,821	1,140 Added 25.21%	5,662 $217,000
Q3 2023 Oct 18, 2023	BUY	$36.34 - $39.47 $42,735 - $46,416	1,176 Added 35.15%	4,522 $173,000
Q2 2023 Jul 28, 2023	BUY	$35.03 - $38.46 $18,881 - $20,729	539 Added 19.2%	3,346 $121,000
Q1 2023 Apr 12, 2023	BUY	$36.74 - $40.65 $84,061 - $93,007	2,288 Added 440.85%	2,807 $104,000
Q3 2022 Oct 17, 2022	BUY	$31.66 - $36.91 $16,431 - $19,156	519 New	519 $0

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.55M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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Industry ETFs

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Private Trust CO Na First Trust Emerging Markets S Transaction History