Ae Wealth Management LLC First Trust Developed Markets Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Ae Wealth Management LLC holds 62,418 shares of FDT stock, worth $3.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,418

Previous 53,049 17.66%

Holding current value

$3.49 Million

Previous $2.92 Million 23.25%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.36 - $58.76 $481,191 - $550,522	9,369 Added 17.66%	62,418 $3.6 Million
Q2 2024 Aug 12, 2024	BUY	$53.71 - $57.53 $341,703 - $366,005	6,362 Added 13.63%	53,049 $2.92 Million
Q1 2024 May 15, 2024	SELL	$50.91 - $56.24 $683,874 - $755,471	-13,433 Reduced 22.34%	46,687 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$47.22 - $52.8 $9,963 - $11,140	211 Added 0.35%	60,120 $3.16 Million
Q3 2023 Oct 11, 2023	BUY	$50.11 - $54.64 $436,357 - $475,805	8,708 Added 17.01%	59,909 $3.01 Million
Q2 2023 Jul 10, 2023	SELL	$48.94 - $52.98 $735,274 - $795,971	-15,024 Reduced 22.69%	51,201 $2.63 Million
Q1 2023 Apr 14, 2023	BUY	$47.82 - $52.75 $357,167 - $393,989	7,469 Added 12.71%	66,225 $3.36 Million
Q4 2022 Jan 31, 2023	BUY	$42.01 - $49.17 $409,261 - $479,014	9,742 Added 19.88%	58,756 $2.8 Million
Q3 2022 Oct 25, 2022	BUY	$41.72 - $50.69 $348,862 - $423,869	8,362 Added 20.57%	49,014 $2.05 Million
Q2 2022 Aug 03, 2022	BUY	$47.89 - $58.64 $389,441 - $476,860	8,132 Added 25.01%	40,652 $1.95 Million
Q1 2022 Apr 18, 2022	BUY	$53.05 - $62.1 $550,287 - $644,163	10,373 Added 46.84%	32,520 $1.88 Million
Q4 2021 Jan 20, 2022	BUY	$58.75 - $62.74 $589,908 - $629,972	10,041 Added 82.94%	22,147 $1.34 Million
Q3 2021 Nov 01, 2021	BUY	$60.7 - $64.8 $153,085 - $163,425	2,522 Added 26.31%	12,106 $738,000
Q2 2021 Jul 21, 2021	BUY	$60.95 - $65.81 $210,704 - $227,505	3,457 Added 56.42%	9,584 $600,000
Q1 2021 Apr 27, 2021	SELL	$56.76 - $60.75 $23,612 - $25,272	-416 Reduced 6.36%	6,127 $368,000
Q4 2020 Feb 01, 2021	SELL	$48.3 - $57.04 $16,132 - $19,051	-334 Reduced 4.86%	6,543 $370,000
Q3 2020 Nov 06, 2020	SELL	$47.12 - $51.98 $454,425 - $501,295	-9,644 Reduced 58.37%	6,877 $346,000
Q2 2020 Aug 05, 2020	BUY	$37.86 - $49.56 $625,485 - $818,780	16,521 New	16,521 $775,000

Others Institutions Holding FDT

# of Institutions

123

Shares Held

5.6M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
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Ae Wealth Management LLC First Trust Developed Markets Transaction History