Chicago Partners Investment Group LLC First Trust Developed Markets Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 3,680 shares of FDT stock, worth $198,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,680

Previous 3,671 0.25%

Holding current value

$198,352

Previous $202,000 4.95%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$51.36 - $58.76 $462 - $528	9 Added 0.25%	3,680 $212,000
Q2 2024 Jul 31, 2024	BUY	$53.71 - $57.53 $197,169 - $211,192	3,671 New	3,671 $202,000
Q2 2022 Aug 04, 2022	BUY	$47.89 - $58.64 $335 - $410	7 Added 0.14%	5,152 $255,000
Q1 2022 May 20, 2022	BUY	$53.05 - $62.1 $45,357 - $53,095	855 Added 19.93%	5,145 $271,000
Q4 2021 Feb 15, 2022	BUY	$58.75 - $62.74 $24,616 - $26,288	419 Added 10.82%	4,290 $250,000
Q2 2021 Aug 02, 2021	SELL	$60.95 - $65.81 $1,158 - $1,250	-19 Reduced 0.49%	3,871 $243,000
Q1 2021 Apr 28, 2021	SELL	$56.76 - $60.75 $55,284 - $59,170	-974 Reduced 20.02%	3,890 $245,000
Q4 2020 Jan 27, 2021	BUY	$48.3 - $57.04 $2,028 - $2,395	42 Added 0.87%	4,864 $288,000
Q3 2020 Nov 06, 2020	BUY	$47.12 - $51.98 $227,212 - $250,647	4,822 New	4,822 $241,000
Q2 2020 Jul 31, 2020	SELL	$37.86 - $49.56 $215,423 - $281,996	-5,690 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$34.5 - $56.23 $50,715 - $82,658	1,470 Added 34.83%	5,690 $241,000
Q1 2019 Apr 22, 2019	BUY	$48.32 - $54.84 $3,913 - $4,442	81 Added 1.96%	4,220 $234,000
Q4 2018 Jan 11, 2019	SELL	$47.63 - $59.64 $33,960 - $42,523	-713 Reduced 14.69%	4,139 $215,000
Q4 2017 Mar 28, 2018	SELL	$59.07 - $62.38 $39,695 - $41,919	-672 Reduced 12.17%	4,852 $0
Q3 2017 Nov 22, 2017	BUY	$58.59 - $59.15 $323,651 - $326,744	5,524	5,524 $0

Others Institutions Holding FDT

# of Institutions

125

Shares Held

5.61M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
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Chicago Partners Investment Group LLC First Trust Developed Markets Transaction History