A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Developed Mkts Ex Us stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,257 shares of FDTS stock, worth $218,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,257
Previous 6,519 19.36%
Holding current value
$218,901
Previous $263,000 15.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

SELL
$38.9 - $42.31 $49,091 - $53,395
-1,262 Reduced 19.36%
5,257 $222,000
Q4 2023

Feb 12, 2024

SELL
$36.18 - $40.43 $4,413 - $4,932
-122 Reduced 1.84%
6,519 $263,000
Q3 2023

Nov 13, 2023

SELL
$37.91 - $40.57 $87,155 - $93,270
-2,299 Reduced 25.72%
6,641 $255,000
Q2 2023

Aug 10, 2023

BUY
$37.0 - $40.84 $139,897 - $154,416
3,781 Added 73.29%
8,940 $343,000
Q1 2023

May 12, 2023

SELL
$36.76 - $41.1 $72,417 - $80,967
-1,970 Reduced 27.63%
5,159 $206,000
Q4 2022

Feb 10, 2023

BUY
$34.27 - $38.88 $69,945 - $79,354
2,041 Added 40.11%
7,129 $267,000
Q3 2022

Nov 14, 2022

BUY
$33.25 - $40.64 $997 - $1,219
30 Added 0.59%
5,088 $165,000
Q2 2022

Aug 10, 2022

BUY
$36.31 - $45.49 $145 - $181
4 Added 0.08%
5,058 $184,000
Q1 2022

May 04, 2022

SELL
$41.14 - $46.38 $46,735 - $52,687
-1,136 Reduced 18.35%
5,054 $222,000
Q3 2021

Nov 05, 2021

BUY
$46.19 - $49.78 $785 - $846
17 Added 0.28%
6,190 $291,000
Q2 2021

Aug 02, 2021

BUY
$45.67 - $48.92 $119,290 - $127,779
2,612 Added 73.35%
6,173 $294,000
Q4 2020

Feb 10, 2021

SELL
$35.15 - $42.49 $35,009 - $42,320
-996 Reduced 21.86%
3,561 $152,000
Q3 2020

Nov 12, 2020

SELL
$32.74 - $37.34 $14,536 - $16,578
-444 Reduced 8.88%
4,557 $167,000
Q2 2020

Aug 14, 2020

SELL
$24.83 - $34.28 $7,722 - $10,661
-311 Reduced 5.85%
5,001 $163,000
Q1 2020

May 18, 2020

BUY
$22.52 - $38.6 $119,626 - $205,043
5,312 New
5,312 $139,000

Others Institutions Holding FDTS

About FIRST TR DEVELOPED MKTS EX-US


  • Ticker FDTS
  • Sector ETFs
  • Industry ETFs
More about FDTS
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