Rfg Advisory, LLC First Trust Emerging Markets A Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Rfg Advisory, LLC holds 11,364 shares of FEM stock, worth $257,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,364

Previous 12,651 10.17%

Holding current value

$257,394

Previous $302,000 9.93%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$22.14 - $24.52 $28,494 - $31,557	-1,287 Reduced 10.17%	11,364 $272,000
Q2 2024 Jul 15, 2024	BUY	$22.78 - $25.35 $17,540 - $19,519	770 Added 6.48%	12,651 $302,000
Q1 2024 Apr 11, 2024	SELL	$21.51 - $23.4 $20,262 - $22,042	-942 Reduced 7.35%	11,881 $271,000
Q4 2023 Jan 25, 2024	SELL	$19.74 - $22.13 $1,283 - $1,438	-65 Reduced 0.5%	12,823 $283,000
Q3 2023 Oct 16, 2023	BUY	$20.69 - $23.28 $63,290 - $71,213	3,059 Added 31.12%	12,888 $268,000
Q2 2023 Aug 03, 2023	BUY	$20.25 - $22.08 $199,037 - $217,024	9,829 New	9,829 $208,000
Q4 2021 Feb 02, 2022	SELL	$24.78 - $27.32 $189,294 - $208,697	-7,639 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$26.13 - $29.21 $87,457 - $97,765	-3,347 Reduced 30.47%	7,639 $206,000
Q2 2021 Jul 29, 2021	BUY	$26.66 - $28.88 $6,851 - $7,422	257 Added 2.4%	10,986 $307,000
Q1 2021 Apr 19, 2021	SELL	$25.11 - $27.91 $92,003 - $102,262	-3,664 Reduced 25.46%	10,729 $283,000
Q4 2020 Feb 02, 2021	SELL	$21.1 - $25.28 $58,531 - $70,126	-2,774 Reduced 16.16%	14,393 $386,000
Q3 2020 Oct 13, 2020	BUY	$21.21 - $23.65 $3,160 - $3,523	149 Added 0.88%	17,167 $371,000
Q2 2020 Aug 03, 2020	BUY	$16.96 - $21.8 $19,758 - $25,397	1,165 Added 7.35%	17,018 $357,000
Q1 2020 Apr 17, 2020	BUY	$15.72 - $27.59 $111,847 - $196,302	7,115 Added 81.43%	15,853 $279,000
Q4 2019 Jan 22, 2020	BUY	$23.3 - $26.54 $203,595 - $231,906	8,738 New	8,738 $232,000

Others Institutions Holding FEM

# of Institutions

115

Shares Held

14.1M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
Sector ETFs
Industry ETFs

More about FEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account