Sfi Advisors, LLC First Trust Emerging Markets S Transaction History

Sfi Advisors, LLC

$141 Million
Q4 2024

A detailed history of Sfi Advisors, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Sfi Advisors, LLC holds 21,255 shares of FEMS stock, worth $803,226. This represents 0.57% of its overall portfolio holdings.

Number of Shares

21,255

Previous 22,806 6.8%

Holding current value

$803,226

Previous $936,000 14.42%

% of portfolio

0.57%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.58 - $41.53 $58,286 - $64,413	-1,551 Reduced 6.8%	21,255 $801,000
Q3 2024 Nov 13, 2024	SELL	$37.85 - $42.19 $1,135 - $1,265	-30 Reduced 0.13%	22,806 $936,000
Q2 2024 Aug 14, 2024	SELL	$38.02 - $42.46 $7,680 - $8,576	-202 Reduced 0.88%	22,836 $926,000
Q4 2023 Jan 30, 2024	SELL	$35.6 - $38.44 $23,852 - $25,754	-670 Reduced 2.83%	23,038 $885,000
Q3 2023 Oct 30, 2023	SELL	$36.34 - $39.47 $1,308 - $1,420	-36 Reduced 0.15%	23,708 $911,000
Q2 2023 Aug 18, 2023	SELL	$35.03 - $38.46 $2,837 - $3,115	-81 Reduced 0.34%	23,744 $863,000
Q4 2022 Feb 10, 2023	SELL	$32.08 - $39.18 $34,197 - $41,765	-1,066 Reduced 4.28%	23,825 $927,000
Q4 2021 Feb 15, 2022	BUY	$39.32 - $42.63 $978,714 - $1.06 Million	24,891 New	24,891 $1.05 Million

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
Sector ETFs
Industry ETFs

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