Steward Partners Investment Advisory, LLC First Trust Emerging Markets A Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 43,425 shares of FEM stock, worth $957,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,425

Previous 44,046 1.41%

Holding current value

$957,955

Previous $1.05 Million 1.33%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.14 - $24.52 $13,748 - $15,226	-621 Reduced 1.41%	43,425 $1.04 Million
Q2 2024 Aug 08, 2024	BUY	$22.78 - $25.35 $9,339 - $10,393	410 Added 0.94%	44,046 $1.05 Million
Q1 2024 May 15, 2024	SELL	$21.51 - $23.4 $10,905 - $11,863	-507 Reduced 1.15%	43,636 $997,000
Q4 2023 Feb 12, 2024	SELL	$19.74 - $22.13 $6,514 - $7,302	-330 Reduced 0.74%	44,143 $976,000
Q3 2023 Nov 13, 2023	BUY	$20.69 - $23.28 $455 - $512	22 Added 0.05%	44,473 $928,000
Q2 2023 Aug 14, 2023	BUY	$20.25 - $22.08 $1,498 - $1,633	74 Added 0.17%	44,451 $941,000
Q1 2023 May 15, 2023	BUY	$20.83 - $22.59 $2,124 - $2,304	102 Added 0.23%	44,377 $940,000
Q4 2022 Feb 15, 2023	SELL	$18.39 - $21.4 $43,988 - $51,188	-2,392 Reduced 5.13%	44,275 $931,000
Q3 2022 Nov 10, 2022	SELL	$18.46 - $22.16 $1,310 - $1,573	-71 Reduced 0.15%	46,667 $863,000
Q2 2022 Aug 04, 2022	SELL	$21.33 - $26.17 $14,653 - $17,978	-687 Reduced 1.45%	46,738 $997,000
Q4 2021 Feb 08, 2022	BUY	$24.78 - $27.32 $2,502 - $2,759	101 Added 0.21%	47,425 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$26.13 - $29.21 $11,340 - $12,677	434 Added 0.93%	47,324 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$26.66 - $28.88 $26 - $28	1 Added 0.0%	46,890 $1.31 Million
Q3 2020 Oct 30, 2020	SELL	$21.21 - $23.65 $83,843 - $93,488	-3,953 Reduced 7.78%	46,889 $1.02 Million
Q2 2020 Aug 06, 2020	SELL	$16.96 - $21.8 $1,662 - $2,136	-98 Reduced 0.19%	50,842 $1.07 Million
Q4 2019 Jan 17, 2020	SELL	$23.3 - $26.54 $6,990 - $7,962	-300 Reduced 0.59%	50,940 $1.35 Million
Q3 2019 Oct 30, 2019	SELL	$22.45 - $25.58 $4,445 - $5,064	-198 Reduced 0.38%	51,240 $1.21 Million
Q2 2019 Jul 25, 2019	SELL	$22.6 - $25.79 $248 - $283	-11 Reduced 0.02%	51,438 $1.3 Million
Q1 2019 Apr 30, 2019	SELL	$22.46 - $25.72 $56,037 - $64,171	-2,495 Reduced 4.63%	51,449 $1.29 Million
Q4 2018 Jan 15, 2019	BUY	$22.37 - $25.1 $266,650 - $299,192	11,920 Added 28.36%	53,944 $1.23 Million
Q2 2018 Jul 20, 2018	BUY	$25.21 - $29.34 $47,899 - $55,746	1,900 Added 4.74%	42,024 $1.09 Million
Q4 2017 Jan 19, 2018	BUY	$26.31 - $28.31 $20,363 - $21,911	774 Added 1.97%	40,124 $1.12 Million
Q4 2016 Nov 22, 2017	BUY	N/A	39,350	39,350 $799,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

13.7M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC First Trust Emerging Markets A Transaction History