Advisory Services Network, LLC First Trust Developed Markets Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$47.82 - $52.75 $3,490 - $3,850	73 New	73 $3,000
Q3 2021 Nov 05, 2021	SELL	$60.7 - $64.8 $3,763 - $4,017	-62 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$60.95 - $65.81 $3,778 - $4,080	62 New	62 $4,000
Q1 2021 May 24, 2021	SELL	$56.76 - $60.75 $19,922 - $21,323	-351 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.12 - $51.98 $16,539 - $18,244	351 New	351 $18,000
Q2 2020 Aug 10, 2020	SELL	$37.86 - $49.56 $13,288 - $17,395	-351 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.5 - $56.23 $30,084 - $49,032	-872 Reduced 71.3%	351 $14,000
Q4 2019 Feb 04, 2020	BUY	$50.94 - $55.86 $1,018 - $1,117	20 Added 1.66%	1,223 $68,000
Q2 2019 Aug 01, 2019	SELL	$51.09 - $55.55 $1,634 - $1,777	-32 Reduced 2.59%	1,203 $0
Q4 2018 Feb 15, 2019	BUY	$47.63 - $59.64 $18,623 - $23,319	391 Added 46.33%	1,235 $61,000
Q3 2018 Nov 02, 2018	SELL	$57.14 - $60.91 $826,244 - $880,758	-14,460 Reduced 94.49%	844 $50,000
Q2 2018 Jul 27, 2018	SELL	$59.37 - $64.5 $1.04 Million - $1.13 Million	-17,551 Reduced 53.42%	15,304 $928,000
Q1 2018 Apr 23, 2018	BUY	$60.41 - $67.08 $1.01 Million - $1.12 Million	16,745 Added 103.94%	32,855 $0
Q4 2017 Feb 08, 2018	BUY	$59.07 - $62.38 $421,996 - $445,642	7,144 Added 79.68%	16,110 $1.01 Million
Q3 2017 Oct 12, 2017	SELL	$58.59 - $59.15 $40,251 - $40,636	-687 Reduced 7.12%	8,966 $530,000
Q2 2017 Aug 17, 2017	BUY	N/A	9,653	9,653 $533,000

Others Institutions Holding FDT

# of Institutions

120

Shares Held

5.64M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.07M
Shares

$60.9 Million
0.0% of portfolio
Envestnet Asset Management Inc

465K
Shares

$26.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

437K
Shares

$25 Million
0.01% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

377K
Shares

$21.5 Million
0.52% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$20.8 Million
0.0% of portfolio

About FIRST TRUST DEVELOPED MARKETS

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