R Pg Family Wealth Advisory, LLC First Trust Emerging Markets A Transaction History

R Pg Family Wealth Advisory, LLC

  • $285 Million
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$20.69 - $23.28 $8,420 - $9,474
-407 Reduced 1.6%
25,010 $521,000
Q2 2023

Aug 09, 2023
SELL
$20.25 - $22.08 $22,194 - $24,199
-1,096 Reduced 4.13%
25,417 $538,000
Q1 2023

Apr 18, 2023
SELL
$20.83 - $22.59 $147,934 - $160,434
-7,102 Reduced 21.13%
26,513 $562,000
Q4 2022

Feb 13, 2023
BUY
$18.39 - $21.4 $137,593 - $160,114
7,482 Added 28.63%
33,615 $706,000
Q3 2022

Nov 10, 2022
SELL
$18.46 - $22.16 $1,790 - $2,149
-97 Reduced 0.37%
26,133 $551,000
Q2 2022

Aug 12, 2022
BUY
$21.33 - $26.17 $338,080 - $414,794
15,850 Added 152.7%
26,230 $560,000
Q4 2021

Feb 14, 2022
SELL
$24.78 - $27.32 $252,780 - $278,691
-10,201 Reduced 49.57%
10,380 $270,000
Q2 2021

Aug 13, 2021
BUY
$26.66 - $28.88 $293 - $317
11 Added 0.05%
20,581 $575,000
Q3 2020

Nov 10, 2020
SELL
$21.21 - $23.65 $3,605 - $4,020
-170 Reduced 0.82%
20,570 $445,000
Q1 2020

May 14, 2020
BUY
$15.72 - $27.59 $10,485 - $18,402
667 Added 3.32%
20,740 $364,000
Q4 2019

Feb 12, 2020
SELL
$23.3 - $26.54 $51,679 - $58,865
-2,218 Reduced 9.95%
20,073 $532,000
Q3 2019

Nov 12, 2019
SELL
$22.45 - $25.58 $5,881 - $6,701
-262 Reduced 1.16%
22,291 $524,000
Q2 2019

Aug 13, 2019
SELL
$22.6 - $25.79 $13,514 - $15,422
-598 Reduced 2.58%
22,553 $0
Q1 2019

May 14, 2019
BUY
$22.46 - $25.72 $506,315 - $579,805
22,543 Added 3707.73%
23,151 $0
Q4 2018

Feb 14, 2019
BUY
$22.37 - $25.1 $13,600 - $15,260
608 New
608 $13,000
Q2 2018

Aug 10, 2018
SELL
$25.21 - $29.34 $50,924 - $59,266
-2,020 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$27.64 - $31.3 $11,498 - $13,020
-416 Reduced 17.08%
2,020 $0
Q4 2017

Feb 13, 2018
SELL
$26.31 - $28.31 $15,786 - $16,986
-600 Reduced 19.76%
2,436 $0
Q3 2017

Nov 08, 2017
BUY
$26.9 - $27.36 $15,817 - $16,087
588 Added 24.02%
3,036 $0
Q2 2017

Aug 14, 2017
BUY
N/A
2,448
2,448 $0

Others Institutions Holding FEM

# of Institutions
115
Shares Held
14.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EMERGING MARKETS A

FEM Quotes by TradingView
  • Ticker FEM
  • Sector ETFs
  • Industry ETFs
More about FEM
Track This Portfolio

Track R Pg Family Wealth Advisory, LLC Portfolio

Follow R Pg Family Wealth Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email