Flow Traders U.S. LLC First Trust Developed Markets Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Flow Traders U.S. LLC holds 8,108 shares of FDT stock, worth $437,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,108

Holding current value

$437,021

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.36 - $58.76 $416,426 - $476,426	8,108 New	8,108 $468,000
Q3 2023 Nov 14, 2023	BUY	$50.11 - $54.64 $3.16 Million - $3.44 Million	63,033 New	63,033 $3.17 Million
Q1 2023 May 12, 2023	SELL	$47.82 - $52.75 $52,936 - $58,394	-1,107 Reduced 11.56%	8,467 $429,000
Q4 2022 Feb 14, 2023	SELL	$42.01 - $49.17 $670,101 - $784,310	-15,951 Reduced 62.49%	9,574 $457,000
Q3 2022 Nov 14, 2022	BUY	$41.72 - $50.69 $1.06 Million - $1.29 Million	25,525 New	25,525 $1.07 Million
Q1 2022 May 13, 2022	SELL	$53.05 - $62.1 $401,429 - $469,910	-7,567 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.75 - $62.74 $597,781 - $638,379	-10,175 Reduced 57.35%	7,567 $459,000
Q2 2021 Aug 24, 2021	BUY	$60.95 - $65.81 $799,298 - $863,032	13,114 Added 283.36%	17,742 $1.11 Million
Q1 2021 May 17, 2021	SELL	$56.76 - $60.75 $288,851 - $309,156	-5,089 Reduced 52.37%	4,628 $278,000
Q4 2020 Feb 16, 2021	BUY	$48.3 - $57.04 $469,331 - $554,257	9,717 New	9,717 $549,000
Q3 2020 Nov 16, 2020	SELL	$47.12 - $51.98 $3.96 Million - $4.37 Million	-84,101 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.86 - $49.56 $3.33 Million - $4.35 Million	-87,841 Reduced 51.09%	84,101 $3.94 Million
Q1 2020 May 15, 2020	BUY	$34.5 - $56.23 $5.8 Million - $9.45 Million	168,035 Added 4300.87%	171,942 $6.85 Million
Q4 2019 Feb 14, 2020	SELL	$50.94 - $55.86 $2.81 Million - $3.08 Million	-55,142 Reduced 93.38%	3,907 $217,000
Q3 2019 Nov 14, 2019	BUY	$49.32 - $54.68 $2.72 Million - $3.01 Million	55,089 Added 1391.14%	59,049 $3.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.09 - $55.55 $842,525 - $916,075	-16,491 Reduced 80.64%	3,960 $214,000
Q1 2019 May 15, 2019	BUY	$48.32 - $54.84 $988,192 - $1.12 Million	20,451 New	20,451 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$47.63 - $59.64 $2.57 Million - $3.22 Million	-54,055 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.14 - $60.91 $1.53 Million - $1.63 Million	26,707 Added 97.66%	54,055 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$59.37 - $64.5 $1.62 Million - $1.76 Million	27,348 New	27,348 $1.64 Million

Others Institutions Holding FDT

# of Institutions

125

Shares Held

5.61M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

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Flow Traders U.S. LLC First Trust Developed Markets Transaction History