Bellevue Asset Management, LLC First Trust Stoxx European Sel Transaction History

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,183 shares of FDD stock, worth $13,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,183
Previous 1,178 0.42%
Holding current value
$13,651
Previous $13,000 7.69%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$11.46 - $12.62 $57 - $63
5 Added 0.42%
1,183 $14,000
Q2 2024

Jul 31, 2024
SELL
$11.53 - $12.77 $3,090 - $3,422
-268 Reduced 18.53%
1,178 $13,000
Q1 2024

Apr 26, 2024
SELL
$10.97 - $12.08 $4,804 - $5,291
-438 Reduced 23.25%
1,446 $17,000
Q4 2023

Feb 06, 2024
SELL
$10.27 - $12.18 $3,132 - $3,714
-305 Reduced 13.93%
1,884 $22,000
Q4 2022

Jan 23, 2023
SELL
$9.2 - $11.62 $919 - $1,162
-100 Reduced 4.37%
2,189 $0
Q1 2022

May 11, 2022
SELL
$12.01 - $14.97 $2,678 - $3,338
-223 Reduced 8.88%
2,289 $31,000
Q4 2021

Feb 03, 2022
SELL
$13.76 - $14.49 $1,623 - $1,709
-118 Reduced 4.49%
2,512 $36,000
Q2 2021

Aug 09, 2021
SELL
$14.3 - $15.54 $36,636 - $39,813
-2,562 Reduced 49.35%
2,630 $38,000
Q1 2021

May 12, 2021
SELL
$12.78 - $14.21 $1,993 - $2,216
-156 Reduced 2.92%
5,192 $73,000
Q4 2020

Feb 11, 2021
SELL
$9.81 - $13.18 $1,765 - $2,372
-180 Reduced 3.26%
5,348 $71,000
Q3 2020

Nov 12, 2020
SELL
$9.91 - $11.52 $7,967 - $9,262
-804 Reduced 12.7%
5,528 $57,000
Q1 2020

May 13, 2020
SELL
$8.41 - $14.36 $2,110 - $3,604
-251 Reduced 3.81%
6,332 $59,000
Q4 2019

Feb 13, 2020
BUY
$12.37 - $14.08 $81,431 - $92,688
6,583 New
6,583 $92,000

Others Institutions Holding FDD

# of Institutions
79
Shares Held
5.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST STOXX EUROPEAN SEL

FDD Quotes by TradingView
  • Ticker FDD
  • Sector ETFs
  • Industry ETFs
More about FDD
Track This Portfolio

Track Bellevue Asset Management, LLC Portfolio

Follow Bellevue Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email