Frontier Wealth Management LLC First Trust Developed Markets Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Frontier Wealth Management LLC holds 6,637 shares of FDT stock, worth $480,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,637

Previous 6,637 -0.0%

Holding current value

$480,983

Previous $370,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$47.89 - $58.64 $104,448 - $127,893	-2,181 Reduced 32.86%	4,456 $213,000
Q1 2022 May 13, 2022	SELL	$53.05 - $62.1 $347,742 - $407,065	-6,555 Reduced 49.69%	6,637 $370,000
Q2 2021 Aug 13, 2021	SELL	$60.95 - $65.81 $143,963 - $155,443	-2,362 Reduced 15.19%	13,192 $826,000
Q1 2021 May 17, 2021	SELL	$56.76 - $60.75 $891,018 - $953,653	-15,698 Reduced 50.23%	15,554 $935,000
Q4 2020 Feb 16, 2021	BUY	$48.3 - $57.04 $43,566 - $51,450	902 Added 2.97%	31,252 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$37.86 - $49.56 $168,666 - $220,789	-4,455 Reduced 12.8%	30,350 $1.42 Million
Q1 2020 May 08, 2020	BUY	$34.5 - $56.23 $308,637 - $503,033	8,946 Added 34.6%	34,805 $1.39 Million
Q4 2019 Feb 13, 2020	SELL	$50.94 - $55.86 $71,214 - $78,092	-1,398 Reduced 5.13%	25,859 $1.44 Million
Q3 2019 Nov 12, 2019	SELL	$49.32 - $54.68 $1,528 - $1,695	-31 Reduced 0.11%	27,257 $1.43 Million
Q2 2019 Aug 16, 2019	BUY	$51.09 - $55.55 $124,404 - $135,264	2,435 Added 9.8%	27,288 $1.47 Million
Q1 2019 May 15, 2019	SELL	$48.32 - $54.84 $483 - $548	-10 Reduced 0.04%	24,853 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$47.63 - $59.64 $201,808 - $252,694	4,237 Added 20.54%	24,863 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$57.14 - $60.91 $79,138 - $84,360	-1,385 Reduced 6.29%	20,626 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$59.37 - $64.5 $2,790 - $3,031	-47 Reduced 0.21%	22,011 $1.32 Million
Q1 2018 May 15, 2018	BUY	$60.41 - $67.08 $584,345 - $648,864	9,673 Added 78.1%	22,058 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$59.07 - $62.38 $182,408 - $192,629	-3,088 Reduced 19.96%	12,385 $773,000
Q3 2017 Nov 13, 2017	BUY	$58.59 - $59.15 $73,940 - $74,647	1,262 Added 8.88%	15,473 $915,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,211	14,211 $785,000

Others Institutions Holding FDT

# of Institutions

136

Shares Held

5.6M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
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Frontier Wealth Management LLC First Trust Developed Markets Transaction History