Captrust Financial Advisors First Trust Developed Markets Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in First Trust Developed Markets stock. As of the latest transaction made, Captrust Financial Advisors holds 13,256 shares of FDT stock, worth $808,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,256

Previous 14,383 7.84%

Holding current value

$808,881

Previous $829,000 13.63%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$53.27 - $57.72 $60,035 - $65,050	-1,127 Reduced 7.84%	13,256 $716,000
Q3 2024 Nov 14, 2024	BUY	$51.36 - $58.76 $91,266 - $104,416	1,777 Added 14.1%	14,383 $829,000
Q2 2024 Aug 14, 2024	BUY	$53.71 - $57.53 $644 - $690	12 Added 0.1%	12,606 $694,000
Q1 2024 May 15, 2024	BUY	$50.91 - $56.24 $25,658 - $28,344	504 Added 4.17%	12,594 $706,000
Q4 2023 Feb 14, 2024	BUY	$47.22 - $52.8 $132,688 - $148,368	2,810 Added 30.28%	12,090 $634,000
Q3 2023 Nov 14, 2023	BUY	$50.11 - $54.64 $96,862 - $105,619	1,933 Added 26.31%	9,280 $466,000
Q2 2023 Aug 14, 2023	BUY	$48.94 - $52.98 $111,240 - $120,423	2,273 Added 44.8%	7,347 $377,000
Q1 2023 May 15, 2023	SELL	$47.82 - $52.75 $2,391 - $2,637	-50 Reduced 0.98%	5,074 $257,000
Q4 2022 Feb 15, 2023	BUY	$42.01 - $49.17 $215,259 - $251,947	5,124 New	5,124 $244,000
Q3 2021 Nov 16, 2021	BUY	$60.7 - $64.8 $40,183 - $42,897	662 New	662 $40,000
Q3 2018 Nov 15, 2018	SELL	$57.14 - $60.91 $5,885 - $6,273	-103 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$59.37 - $64.5 $6,115 - $6,643	103 New	103 $6,000

Others Institutions Holding FDT

# of Institutions

135

Shares Held

5.8M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
Sector ETFs
Industry ETFs

More about FDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors First Trust Developed Markets Transaction History