D.A. Davidson & Co. First Trust Developed Markets Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Developed Markets stock. As of the latest transaction made, D.A. Davidson & Co. holds 19,846 shares of FDT stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,846

Previous 20,085 1.19%

Holding current value

$1.11 Million

Previous $1.13 Million 3.11%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$53.71 - $57.53 $12,836 - $13,749	-239 Reduced 1.19%	19,846 $1.09 Million
Q1 2024 May 13, 2024	BUY	$50.91 - $56.24 $19,702 - $21,764	387 Added 1.96%	20,085 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$47.22 - $52.8 $80,698 - $90,235	-1,709 Reduced 7.98%	19,698 $1.03 Million
Q3 2023 Nov 08, 2023	SELL	$50.11 - $54.64 $379,533 - $413,843	-7,574 Reduced 26.13%	21,407 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$48.94 - $52.98 $80,016 - $86,622	-1,635 Reduced 5.34%	28,981 $1.49 Million
Q1 2023 Apr 25, 2023	BUY	$47.82 - $52.75 $69,625 - $76,804	1,456 Added 4.99%	30,616 $1.55 Million
Q4 2022 Feb 03, 2023	BUY	$42.01 - $49.17 $91,707 - $107,338	2,183 Added 8.09%	29,160 $1.39 Million
Q3 2022 Nov 07, 2022	BUY	$41.72 - $50.69 $28,536 - $34,671	684 Added 2.6%	26,977 $1.13 Million
Q2 2022 Jul 28, 2022	BUY	$47.89 - $58.64 $397,151 - $486,301	8,293 Added 46.07%	26,293 $1.26 Million
Q1 2022 May 12, 2022	BUY	$53.05 - $62.1 $120,582 - $141,153	2,273 Added 14.45%	18,000 $1.04 Million
Q4 2021 Jan 31, 2022	BUY	$58.75 - $62.74 $3,642 - $3,889	62 Added 0.4%	15,727 $954,000
Q3 2021 Nov 15, 2021	BUY	$60.7 - $64.8 $257,550 - $274,946	4,243 Added 37.15%	15,665 $955,000
Q2 2021 Aug 10, 2021	SELL	$60.95 - $65.81 $7,070 - $7,633	-116 Reduced 1.01%	11,422 $716,000
Q1 2021 May 07, 2021	BUY	$56.76 - $60.75 $170,677 - $182,675	3,007 Added 35.25%	11,538 $694,000
Q4 2020 Feb 10, 2021	BUY	$48.3 - $57.04 $136,012 - $160,624	2,816 Added 49.27%	8,531 $482,000
Q3 2020 Nov 02, 2020	SELL	$47.12 - $51.98 $17,481 - $19,284	-371 Reduced 6.1%	5,715 $287,000
Q2 2020 Aug 10, 2020	SELL	$37.86 - $49.56 $282,284 - $369,519	-7,456 Reduced 55.06%	6,086 $286,000
Q1 2020 May 05, 2020	SELL	$34.5 - $56.23 $7,969 - $12,989	-231 Reduced 1.68%	13,542 $539,000
Q4 2019 Feb 14, 2020	SELL	$50.94 - $55.86 $57,816 - $63,401	-1,135 Reduced 7.61%	13,773 $766,000
Q3 2019 Nov 05, 2019	SELL	$49.32 - $54.68 $2,367 - $2,624	-48 Reduced 0.32%	14,908 $780,000
Q2 2019 Aug 13, 2019	SELL	$51.09 - $55.55 $36,171 - $39,329	-708 Reduced 4.52%	14,956 $807,000
Q1 2019 May 13, 2019	SELL	$48.32 - $54.84 $9,857 - $11,187	-204 Reduced 1.29%	15,664 $852,000
Q4 2018 Jan 29, 2019	SELL	$47.63 - $59.64 $5,572 - $6,977	-117 Reduced 0.73%	15,868 $778,000
Q3 2018 Nov 13, 2018	BUY	$57.14 - $60.91 $51,768 - $55,184	906 Added 6.01%	15,985 $949,000
Q2 2018 Aug 02, 2018	BUY	$59.37 - $64.5 $169,738 - $184,405	2,859 Added 23.4%	15,079 $904,000
Q1 2018 May 04, 2018	SELL	$60.41 - $67.08 $57,208 - $63,524	-947 Reduced 7.19%	12,220 $768,000
Q4 2017 Feb 08, 2018	SELL	$59.07 - $62.38 $65,036 - $68,680	-1,101 Reduced 7.72%	13,167 $821,000
Q3 2017 Nov 08, 2017	BUY	$58.59 - $59.15 $3,808 - $3,844	65 Added 0.46%	14,268 $843,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,203	14,203 $0

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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