Intellectus Partners, LLC First Trust Stoxx European Sel Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Intellectus Partners, LLC holds 533,283 shares of FDD stock, worth $6.21 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

533,283

Previous 508,411 4.89%

Holding current value

$6.21 Million

Previous $5.95 Million 11.61%

% of portfolio

1.73%

Previous 1.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$11.46 - $12.62 $285,033 - $313,884	24,872 Added 4.89%	533,283 $6.64 Million
Q2 2024 Jul 18, 2024	BUY	$11.53 - $12.77 $75,775 - $83,924	6,572 Added 1.31%	508,411 $5.95 Million
Q1 2024 May 03, 2024	BUY	$10.97 - $12.08 $250,039 - $275,339	22,793 Added 4.76%	501,839 $5.94 Million
Q4 2023 Feb 05, 2024	BUY	$10.27 - $12.18 $828,378 - $982,438	80,660 Added 20.25%	479,046 $5.78 Million
Q3 2023 Oct 25, 2023	BUY	$10.78 - $11.97 $356,257 - $395,584	33,048 Added 9.05%	398,386 $4.34 Million
Q2 2023 Jul 31, 2023	BUY	$11.2 - $12.14 $249,748 - $270,709	22,299 Added 6.5%	365,338 $4.15 Million
Q1 2023 May 04, 2023	SELL	$11.22 - $12.73 $353,744 - $401,351	-31,528 Reduced 8.42%	343,039 $4 Million
Q4 2022 Feb 02, 2023	BUY	$9.2 - $11.62 $613,483 - $774,856	66,683 Added 21.66%	374,567 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$9.28 - $11.58 $1.59 Million - $1.99 Million	171,748 Added 126.16%	307,884 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$10.87 - $13.4 $1.05 Million - $1.29 Million	96,488 Added 243.36%	136,136 $1.48 Million
Q1 2022 May 16, 2022	BUY	$12.01 - $14.97 $476,172 - $593,530	39,648 New	39,648 $527,000
Q1 2021 May 17, 2021	SELL	$12.78 - $14.21 $155,634 - $173,049	-12,178 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$9.81 - $13.18 $119,466 - $160,506	12,178 New	12,178 $157,000
Q4 2020 Feb 12, 2021	SELL	$9.81 - $13.18 $133,259 - $179,037	-13,584 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.91 - $11.52 $23,437 - $27,244	-2,365 Reduced 14.83%	13,584 $139,000
Q2 2020 Aug 14, 2020	SELL	$8.8 - $11.87 $66,440 - $89,618	-7,550 Reduced 32.13%	15,949 $167,000
Q1 2020 May 14, 2020	SELL	$8.41 - $14.36 $311,514 - $531,908	-37,041 Reduced 61.18%	23,499 $226,000
Q4 2019 Jan 24, 2020	BUY	$12.37 - $14.08 $67,305 - $76,609	5,441 Added 9.87%	60,540 $850,000
Q3 2019 Oct 11, 2019	SELL	$11.93 - $12.82 $294,527 - $316,500	-24,688 Reduced 30.94%	55,099 $702,000
Q2 2019 Aug 08, 2019	BUY	$12.26 - $13.32 $41,610 - $45,208	3,394 Added 4.44%	79,787 $998,000
Q1 2019 May 15, 2019	BUY	$11.89 - $13.27 $908,312 - $1.01 Million	76,393 New	76,393 $980,000
Q4 2018 Feb 14, 2019	SELL	$11.69 - $13.04 $1.01 Million - $1.13 Million	-86,646 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$12.87 - $13.54 $27,554 - $28,989	2,141 Added 2.53%	86,646 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$12.99 - $14.44 $13,028 - $14,483	1,003 Added 1.2%	84,505 $1.12 Million
Q1 2018 May 15, 2018	BUY	$13.42 - $14.77 $286,463 - $315,280	21,346 Added 34.34%	83,502 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$13.32 - $13.74 $658,820 - $679,594	49,461 Added 389.61%	62,156 $853,000
Q3 2017 Nov 14, 2017	BUY	$13.44 - $13.64 $33,398 - $33,895	2,485 Added 24.34%	12,695 $173,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,210	10,210 $133,000

Others Institutions Holding FDD

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

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Intellectus Partners, LLC First Trust Stoxx European Sel Transaction History