Intellectus Partners, LLC First Trust Stoxx European Sel Transaction History

Intellectus Partners, LLC

$394 Million
Q1 2025

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 615,633 shares of FDD stock, worth $9.39 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

615,633

Previous 580,544 6.04%

Holding current value

$9.39 Million

Previous $6.54 Million 28.66%

% of portfolio

2.13%

Previous 1.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$11.08 - $13.94 $388,786 - $489,140	35,089 Added 6.04%	615,633 $8.41 Million
Q4 2024 Feb 07, 2025	BUY	$11.07 - $12.33 $523,179 - $582,728	47,261 Added 8.86%	580,544 $6.54 Million
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

8.69M

Call Options Held

12.6K

Put Options Held

View Full List

About FIRST TRUST STOXX EUROPEAN SEL

Ticker FDD
Sector ETFs
Industry ETFs

More about FDD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

Intellectus Partners, LLC First Trust Stoxx European Sel Transaction History