Signal Point Asset Management, LLC First Trust Emerging Markets A Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 42,922 shares of FEM stock, worth $972,183. This represents 0.26% of its overall portfolio holdings.

Number of Shares

42,922

Previous 50,218 14.53%

Holding current value

$972,183

Previous $1.2 Million 14.48%

% of portfolio

0.26%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$22.14 - $24.52 $161,533 - $178,897	-7,296 Reduced 14.53%	42,922 $1.03 Million
Q2 2024 Jul 22, 2024	BUY	$22.78 - $25.35 $226,023 - $251,522	9,922 Added 24.62%	50,218 $1.2 Million
Q1 2024 Apr 11, 2024	SELL	$21.51 - $23.4 $79,006 - $85,948	-3,673 Reduced 8.35%	40,296 $921,000
Q4 2023 Jan 17, 2024	SELL	$19.74 - $22.13 $41,375 - $46,384	-2,096 Reduced 4.55%	43,969 $973,000
Q3 2023 Oct 13, 2023	BUY	$20.69 - $23.28 $3,372 - $3,794	163 Added 0.36%	46,065 $961,000
Q2 2023 Jul 12, 2023	BUY	$20.25 - $22.08 $71,745 - $78,229	3,543 Added 8.36%	45,902 $972,000
Q1 2023 Apr 14, 2023	SELL	$20.83 - $22.59 $1,687 - $1,829	-81 Reduced 0.19%	42,359 $898,000
Q4 2022 Jan 26, 2023	SELL	$18.39 - $21.4 $69,311 - $80,656	-3,769 Reduced 8.16%	42,440 $0
Q3 2022 Oct 27, 2022	SELL	$18.46 - $22.16 $409,645 - $491,752	-22,191 Reduced 32.44%	46,209 $854,000
Q2 2022 Jul 25, 2022	BUY	$21.33 - $26.17 $90,993 - $111,641	4,266 Added 6.65%	68,400 $1.46 Million
Q1 2022 May 09, 2022	BUY	$22.92 - $27.13 $571,349 - $676,296	24,928 Added 63.58%	64,134 $1.61 Million
Q4 2021 Jan 31, 2022	SELL	$24.78 - $27.32 $107,198 - $118,186	-4,326 Reduced 9.94%	39,206 $1.02 Million
Q3 2021 Oct 28, 2021	SELL	$26.13 - $29.21 $6,036 - $6,747	-231 Reduced 0.53%	43,532 $1.17 Million
Q2 2021 Aug 03, 2021	SELL	$26.66 - $28.88 $43,855 - $47,507	-1,645 Reduced 3.62%	43,763 $1.22 Million
Q1 2021 May 03, 2021	BUY	$25.11 - $27.91 $15,040 - $16,718	599 Added 1.34%	45,408 $1.2 Million
Q4 2020 Jan 26, 2021	BUY	$21.1 - $25.28 $780 - $935	37 Added 0.08%	44,809 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$21.21 - $23.65 $45,940 - $51,225	-2,166 Reduced 4.61%	44,772 $969,000
Q2 2020 Jul 28, 2020	BUY	$16.96 - $21.8 $15,094 - $19,402	890 Added 1.93%	46,938 $985,000
Q1 2020 Apr 23, 2020	SELL	$15.72 - $27.59 $59,138 - $103,793	-3,762 Reduced 7.55%	46,048 $810,000
Q4 2019 Jan 30, 2020	BUY	$23.3 - $26.54 $27,377 - $31,184	1,175 Added 2.42%	49,810 $1.32 Million
Q3 2019 Oct 18, 2019	SELL	$22.45 - $25.58 $11,898 - $13,557	-530 Reduced 1.08%	48,635 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$22.6 - $25.79 $610 - $696	27 Added 0.05%	49,165 $1.24 Million
Q1 2019 May 01, 2019	SELL	$22.46 - $25.72 $15,138 - $17,335	-674 Reduced 1.35%	49,138 $1.23 Million
Q4 2018 Jan 22, 2019	SELL	$22.37 - $25.1 $31,810 - $35,692	-1,422 Reduced 2.78%	49,812 $1.14 Million
Q3 2018 Oct 31, 2018	BUY	$23.97 - $26.76 $162,564 - $181,486	6,782 Added 15.26%	51,234 $1.28 Million
Q2 2018 Jul 26, 2018	SELL	$25.21 - $29.34 $1,764 - $2,053	-70 Reduced 0.16%	44,452 $1.15 Million
Q1 2018 Apr 24, 2018	SELL	$27.64 - $31.3 $11,608 - $13,146	-420 Reduced 0.93%	44,522 $1.3 Million
Q4 2017 Jan 31, 2018	SELL	$26.31 - $28.31 $61,670 - $66,358	-2,344 Reduced 4.96%	44,942 $1.25 Million
Q3 2017 Oct 31, 2017	BUY	$26.9 - $27.36 $1.27 Million - $1.29 Million	47,286	47,286 $0

Others Institutions Holding FEM

# of Institutions

115

Shares Held

14.1M

Call Options Held

Put Options Held

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Signal Point Asset Management, LLC First Trust Emerging Markets A Transaction History