Captrust Financial Advisors First Trust Developed Markets Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 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 12,606 shares of FDT stock, worth $720,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,606

Previous 12,594 0.1%

Holding current value

$720,432

Previous $706,000 1.7%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

120

Shares Held

5.64M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
Sector ETFs
Industry ETFs

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Captrust Financial Advisors First Trust Developed Markets Transaction History