First Trust Advisors LP First Trust Developed Markets Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Trust Developed Markets stock. As of the latest transaction made, First Trust Advisors LP holds 12,858 shares of FDT stock, worth $718,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,858

Previous 13,047 1.45%

Holding current value

$718,119

Previous $718,000 3.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.36 - $58.76 $9,707 - $11,105	-189 Reduced 1.45%	12,858 $741,000
Q2 2024 Aug 13, 2024	SELL	$53.71 - $57.53 $20,570 - $22,033	-383 Reduced 2.85%	13,047 $718,000
Q1 2024 May 13, 2024	SELL	$50.91 - $56.24 $2.3 Million - $2.54 Million	-45,191 Reduced 77.09%	13,430 $753,000
Q4 2023 Feb 13, 2024	BUY	$47.22 - $52.8 $2.16 Million - $2.42 Million	45,809 Added 357.55%	58,621 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$50.11 - $54.64 $27.5 Million - $30 Million	-548,452 Reduced 97.72%	12,812 $643,000
Q2 2023 Aug 14, 2023	BUY	$48.94 - $52.98 $185,433 - $200,741	3,789 Added 0.68%	561,264 $28.8 Million
Q1 2023 May 15, 2023	BUY	$47.82 - $52.75 $1.43 Million - $1.58 Million	29,962 Added 5.68%	557,475 $28.3 Million
Q4 2022 Feb 09, 2023	BUY	$42.01 - $49.17 $21.5 Million - $25.2 Million	512,769 Added 3477.81%	527,513 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$41.72 - $50.69 $58,658 - $71,270	1,406 Added 10.54%	14,744 $617,000
Q2 2022 Aug 12, 2022	SELL	$47.89 - $58.64 $15,372 - $18,823	-321 Reduced 2.35%	13,338 $639,000
Q1 2022 May 13, 2022	SELL	$53.05 - $62.1 $45,623 - $53,406	-860 Reduced 5.92%	13,659 $790,000
Q4 2021 Feb 08, 2022	BUY	$58.75 - $62.74 $23,970 - $25,597	408 Added 2.89%	14,519 $881,000
Q3 2021 Nov 15, 2021	BUY	$60.7 - $64.8 $36,662 - $39,139	604 Added 4.47%	14,111 $860,000
Q2 2021 Aug 16, 2021	BUY	$60.95 - $65.81 $117,755 - $127,144	1,932 Added 16.69%	13,507 $846,000
Q1 2021 May 14, 2021	BUY	$56.76 - $60.75 $34,396 - $36,814	606 Added 5.52%	11,575 $696,000
Q4 2020 Feb 02, 2021	SELL	$48.3 - $57.04 $20,575 - $24,299	-426 Reduced 3.74%	10,969 $620,000
Q3 2020 Nov 05, 2020	SELL	$47.12 - $51.98 $12,769 - $14,086	-271 Reduced 2.32%	11,395 $573,000
Q2 2020 Jul 22, 2020	BUY	$37.86 - $49.56 $59,402 - $77,759	1,569 Added 15.54%	11,666 $547,000
Q1 2020 May 06, 2020	SELL	$34.5 - $56.23 $29,704 - $48,414	-861 Reduced 7.86%	10,097 $402,000
Q4 2019 Feb 03, 2020	SELL	$50.94 - $55.86 $16,810 - $18,433	-330 Reduced 2.92%	10,958 $610,000
Q3 2019 Nov 04, 2019	SELL	$49.32 - $54.68 $94.4 Million - $105 Million	-1,914,368 Reduced 99.41%	11,288 $591,000
Q2 2019 Jul 30, 2019	SELL	$51.09 - $55.55 $9.62 Million - $10.5 Million	-188,384 Reduced 8.91%	1,925,656 $104 Million
Q1 2019 May 09, 2019	BUY	$48.32 - $54.84 $8.68 Million - $9.85 Million	179,622 Added 9.29%	2,114,040 $115 Million
Q4 2018 Feb 07, 2019	SELL	$47.63 - $59.64 $36.6 Million - $45.8 Million	-768,085 Reduced 28.42%	1,934,418 $94.8 Million
Q3 2018 Oct 25, 2018	SELL	$57.14 - $60.91 $19.7 Million - $21 Million	-344,218 Reduced 11.3%	2,702,503 $160 Million
Q2 2018 Aug 02, 2018	BUY	$59.37 - $64.5 $1.97 Million - $2.15 Million	33,260 Added 1.1%	3,046,721 $183 Million
Q1 2018 Apr 23, 2018	BUY	$60.41 - $67.08 $9.51 Million - $10.6 Million	157,439 Added 5.51%	3,013,461 $189 Million
Q4 2017 Feb 08, 2018	BUY	$59.07 - $62.38 $12.8 Million - $13.6 Million	217,366 Added 8.24%	2,856,022 $178 Million
Q3 2017 Oct 24, 2017	BUY	$58.59 - $59.15 $155 Million - $156 Million	2,638,656	2,638,656 $156 Million

Others Institutions Holding FDT

# of Institutions

123

Shares Held

5.6M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

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First Trust Advisors LP First Trust Developed Markets Transaction History