Element Wealth, LLC First Trust Developed Markets Transaction History

Element Wealth, LLC

$177 Million
Q2 2024

A detailed history of Element Wealth, LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Element Wealth, LLC holds 4,273 shares of FDT stock, worth $243,261. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,273

Previous 4,581 6.72%

Holding current value

$243,261

Previous $257,000 8.56%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$53.71 - $57.53 $16,542 - $17,719	-308 Reduced 6.72%	4,273 $235,000
Q1 2024 May 09, 2024	SELL	$50.91 - $56.24 $13,592 - $15,016	-267 Reduced 5.51%	4,581 $257,000
Q4 2023 Feb 01, 2024	SELL	$47.22 - $52.8 $12,418 - $13,886	-263 Reduced 5.15%	4,848 $254,000
Q3 2023 Nov 08, 2023	SELL	$50.11 - $54.64 $8,468 - $9,234	-169 Reduced 3.2%	5,111 $256,000
Q2 2023 Aug 07, 2023	SELL	$48.94 - $52.98 $1,272 - $1,377	-26 Reduced 0.49%	5,280 $271,000
Q1 2023 May 03, 2023	SELL	$47.82 - $52.75 $6,503 - $7,174	-136 Reduced 2.5%	5,306 $268,000
Q4 2022 Jan 17, 2023	SELL	$42.01 - $49.17 $2,982 - $3,491	-71 Reduced 1.29%	5,442 $0
Q3 2022 Nov 08, 2022	SELL	$41.72 - $50.69 $792 - $963	-19 Reduced 0.34%	5,513 $231,000
Q2 2022 Jul 22, 2022	SELL	$47.89 - $58.64 $12,930 - $15,832	-270 Reduced 4.65%	5,532 $265,000
Q1 2022 Apr 28, 2022	SELL	$53.05 - $62.1 $5,039 - $5,899	-95 Reduced 1.61%	5,802 $336,000
Q4 2021 Feb 03, 2022	BUY	$58.75 - $62.74 $58 - $62	1 Added 0.02%	5,897 $358,000
Q3 2021 Nov 01, 2021	BUY	$60.7 - $64.8 $242 - $259	4 Added 0.07%	5,896 $359,000
Q2 2021 Aug 02, 2021	BUY	$60.95 - $65.81 $2,986 - $3,224	49 Added 0.84%	5,892 $369,000
Q1 2021 May 05, 2021	SELL	$56.76 - $60.75 $737 - $789	-13 Reduced 0.22%	5,843 $351,000
Q4 2020 Feb 05, 2021	SELL	$48.3 - $57.04 $11,109 - $13,119	-230 Reduced 3.78%	5,856 $331,000
Q3 2020 Nov 06, 2020	SELL	$47.12 - $51.98 $6,031 - $6,653	-128 Reduced 2.06%	6,086 $306,000
Q2 2020 Aug 06, 2020	SELL	$37.86 - $49.56 $1,930 - $2,527	-51 Reduced 0.81%	6,214 $292,000
Q1 2020 May 14, 2020	SELL	$34.5 - $56.23 $6,555 - $10,683	-190 Reduced 2.94%	6,265 $249,000
Q4 2019 Feb 12, 2020	BUY	$50.94 - $55.86 $328,817 - $360,576	6,455 New	6,455 $359,000

Others Institutions Holding FDT

# of Institutions

123

Shares Held

5.53M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
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Element Wealth, LLC First Trust Developed Markets Transaction History