Epg Wealth Management LLC First Trust Developed Markets Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$53.71 - $57.53 $320,809 - $343,626	-5,973 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$50.91 - $56.24 $1,018 - $1,124	20 Added 0.34%	5,973 $335,000
Q4 2023 Feb 14, 2024	BUY	$47.22 - $52.8 $4,674 - $5,227	99 Added 1.69%	5,953 $312,000
Q3 2023 Nov 13, 2023	BUY	$50.11 - $54.64 $1,553 - $1,693	31 Added 0.53%	5,854 $294,000
Q2 2023 Aug 15, 2023	BUY	$48.94 - $52.98 $4,649 - $5,033	95 Added 1.66%	5,823 $299,000
Q1 2023 May 15, 2023	SELL	$47.82 - $52.75 $25,296 - $27,904	-529 Reduced 8.45%	5,728 $290,000
Q4 2022 Feb 14, 2023	BUY	$42.01 - $49.17 $966 - $1,130	23 Added 0.37%	6,257 $298,000
Q3 2022 Nov 15, 2022	SELL	$41.72 - $50.69 $78,767 - $95,702	-1,888 Reduced 23.25%	6,234 $261,000
Q2 2022 Aug 15, 2022	SELL	$47.89 - $58.64 $12,642 - $15,480	-264 Reduced 3.15%	8,122 $389,000
Q1 2022 May 10, 2022	BUY	$53.05 - $62.1 $11,989 - $14,034	226 Added 2.77%	8,386 $485,000
Q4 2021 Feb 14, 2022	BUY	$58.75 - $62.74 $6,638 - $7,089	113 Added 1.4%	8,160 $495,000
Q3 2021 Nov 15, 2021	SELL	$60.7 - $64.8 $12,564 - $13,413	-207 Reduced 2.51%	8,047 $490,000
Q2 2021 Aug 09, 2021	BUY	$60.95 - $65.81 $16,334 - $17,637	268 Added 3.36%	8,254 $517,000
Q1 2021 May 10, 2021	SELL	$56.76 - $60.75 $17,765 - $19,014	-313 Reduced 3.77%	7,986 $480,000
Q4 2020 Jan 29, 2021	SELL	$48.3 - $57.04 $89,306 - $105,466	-1,849 Reduced 18.22%	8,299 $469,000
Q3 2020 Nov 02, 2020	SELL	$47.12 - $51.98 $63,847 - $70,432	-1,355 Reduced 11.78%	10,148 $510,000
Q2 2020 Aug 06, 2020	SELL	$37.86 - $49.56 $2.75 Million - $3.61 Million	-72,753 Reduced 86.35%	11,503 $540,000
Q1 2020 May 05, 2020	BUY	$34.5 - $56.23 $123,165 - $200,741	3,570 Added 4.42%	84,256 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$50.94 - $55.86 $4.11 Million - $4.51 Million	80,686 New	80,686 $4.49 Million

Others Institutions Holding FDT

# of Institutions

122

Shares Held

5.53M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.07M
Shares

$59.8 Million
0.0% of portfolio
Envestnet Asset Management Inc

475K
Shares

$26.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

437K
Shares

$24.5 Million
0.01% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

377K
Shares

$21.1 Million
0.52% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$20.4 Million
0.0% of portfolio

About FIRST TRUST DEVELOPED MARKETS

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