Transamerica Financial Advisors, Inc. First Trust Latin America Alph Transaction History

Transamerica Financial Advisors, Inc.

  • $937 Million
  • Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in First Trust Latin America Alph stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 14,666 shares of FLN stock, worth $249,322. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,666
Previous 14,666 -0.0%
Holding current value
$249,322
Previous $304,000 14.8%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$19.38 - $20.72 $622,214 - $665,236
-32,106 Reduced 68.64%
14,666 $304,000
Q4 2023

Feb 12, 2024
BUY
$17.07 - $20.79 $490,728 - $597,670
28,748 Added 159.5%
46,772 $973,000
Q3 2023

Nov 14, 2023
SELL
$18.16 - $20.06 $646,078 - $713,674
-35,577 Reduced 66.37%
18,024 $331,000
Q2 2023

Aug 14, 2023
SELL
$16.94 - $19.88 $44,535 - $52,264
-2,629 Reduced 4.68%
53,601 $1.02 Million
Q1 2023

May 15, 2023
BUY
$15.96 - $18.66 $654,583 - $765,321
41,014 Added 269.55%
56,230 $973,000
Q4 2022

Feb 14, 2023
SELL
$15.81 - $17.95 $12,331 - $14,001
-780 Reduced 4.88%
15,216 $256,000
Q3 2022

Nov 14, 2022
SELL
$15.38 - $18.42 $35,681 - $42,734
-2,320 Reduced 12.67%
15,996 $251,000
Q2 2022

Aug 15, 2022
BUY
$16.32 - $21.41 $295,636 - $387,842
18,115 Added 9012.44%
18,316 $0
Q1 2022

May 12, 2022
BUY
$16.62 - $20.95 $3,340 - $4,210
201 New
201 $5,000
Q3 2020

Nov 12, 2020
SELL
$14.63 - $16.51 $555 - $627
-38 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$11.22 - $16.44 $426 - $624
38 New
38 $1,000
Q1 2020

May 15, 2020
SELL
$10.06 - $23.81 $5,361 - $12,690
-533 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$19.89 - $22.84 $119 - $137
-6 Reduced 1.11%
533 $13,000
Q3 2019

Nov 12, 2019
BUY
$20.19 - $20.96 $10,882 - $11,297
539 New
539 $11,000

Others Institutions Holding FLN

# of Institutions
24
Shares Held
452K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST LATIN AMERICA ALPH

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  • Ticker FLN
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