Commonwealth Equity Services, LLC First Trust Developed Markets Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 25,400 shares of FDT stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,400

Previous 24,290 4.57%

Holding current value

$1.42 Million

Previous $1.34 Million 9.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.36 - $58.76 $57,009 - $65,223	1,110 Added 4.57%	25,400 $1.47 Million
Q2 2024 Jul 31, 2024	SELL	$53.71 - $57.53 $465,558 - $498,670	-8,668 Reduced 26.3%	24,290 $1.34 Million
Q1 2024 Apr 29, 2024	SELL	$50.91 - $56.24 $2.03 Million - $2.24 Million	-39,894 Reduced 54.76%	32,958 $1.85 Million
Q4 2023 Feb 06, 2024	SELL	$47.22 - $52.8 $193,413 - $216,268	-4,096 Reduced 5.32%	72,852 $3.83 Million
Q3 2023 Oct 23, 2023	SELL	$50.11 - $54.64 $1.39 Million - $1.51 Million	-27,690 Reduced 26.46%	76,948 $3.87 Million
Q2 2023 Aug 10, 2023	SELL	$48.94 - $52.98 $580,428 - $628,342	-11,860 Reduced 10.18%	104,638 $5.37 Million
Q1 2023 May 11, 2023	SELL	$47.82 - $52.75 $578,574 - $638,222	-12,099 Reduced 9.41%	116,498 $5.91 Million
Q4 2022 Feb 07, 2023	SELL	$42.01 - $49.17 $747,441 - $874,832	-17,792 Reduced 12.15%	128,597 $6.14 Million
Q3 2022 Nov 14, 2022	SELL	$41.72 - $50.69 $94,829 - $115,218	-2,273 Reduced 1.53%	146,389 $6.13 Million
Q2 2022 Jul 19, 2022	BUY	$47.89 - $58.64 $101,478 - $124,258	2,119 Added 1.45%	148,662 $7.12 Million
Q1 2022 May 04, 2022	BUY	$53.05 - $62.1 $111,723 - $130,782	2,106 Added 1.46%	146,543 $8.48 Million
Q4 2021 Jan 31, 2022	BUY	$58.75 - $62.74 $253,447 - $270,660	4,314 Added 3.08%	144,437 $8.76 Million
Q3 2021 Oct 29, 2021	SELL	$60.7 - $64.8 $152,660 - $162,972	-2,515 Reduced 1.76%	140,123 $8.54 Million
Q2 2021 Aug 11, 2021	BUY	$60.95 - $65.81 $284,758 - $307,464	4,672 Added 3.39%	142,638 $8.94 Million
Q1 2021 May 04, 2021	SELL	$56.76 - $60.75 $754,170 - $807,185	-13,287 Reduced 8.78%	137,966 $8.29 Million
Q4 2020 Feb 11, 2021	SELL	$48.3 - $57.04 $366,452 - $432,762	-7,587 Reduced 4.78%	151,253 $8.55 Million
Q3 2020 Nov 05, 2020	SELL	$47.12 - $51.98 $355,803 - $392,500	-7,551 Reduced 4.54%	158,840 $7.99 Million
Q2 2020 Aug 12, 2020	SELL	$37.86 - $49.56 $566,650 - $741,764	-14,967 Reduced 8.25%	166,391 $7.81 Million
Q1 2020 May 11, 2020	SELL	$34.5 - $56.23 $500,733 - $816,122	-14,514 Reduced 7.41%	181,358 $7.22 Million
Q4 2019 Feb 05, 2020	BUY	$50.94 - $55.86 $137,588 - $150,877	2,701 Added 1.4%	195,872 $10.9 Million
Q3 2019 Oct 30, 2019	BUY	$49.32 - $54.68 $76,248 - $84,535	1,546 Added 0.81%	193,171 $10.1 Million
Q2 2019 Jul 19, 2019	SELL	$51.09 - $55.55 $92,013 - $100,045	-1,801 Reduced 0.93%	191,625 $10.3 Million
Q1 2019 May 13, 2019	BUY	$48.32 - $54.84 $1.34 Million - $1.52 Million	27,770 Added 16.76%	193,426 $10.5 Million
Q4 2018 Feb 11, 2019	BUY	$47.63 - $59.64 $2.02 Million - $2.54 Million	42,513 Added 34.52%	165,656 $8.12 Million
Q3 2018 Nov 06, 2018	BUY	$57.14 - $60.91 $1.47 Million - $1.56 Million	25,670 Added 26.34%	123,143 $7.31 Million
Q2 2018 Jul 31, 2018	BUY	$59.37 - $64.5 $2.69 Million - $2.92 Million	45,292 Added 86.8%	97,473 $5.84 Million
Q1 2018 May 14, 2018	BUY	$60.41 - $67.08 $1.69 Million - $1.88 Million	27,984 Added 115.65%	52,181 $3.28 Million
Q4 2017 Feb 12, 2018	BUY	$59.07 - $62.38 $1.43 Million - $1.51 Million	24,197	24,197 $1.51 Million

Others Institutions Holding FDT

# of Institutions

122

Shares Held

5.67M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

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Commonwealth Equity Services, LLC First Trust Developed Markets Transaction History