Kestra Private Wealth Services, LLC First Trust Developed Markets Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$47.22 - $52.8 $4,060 - $4,540	-86 Reduced 0.94%	9,034 $474,000
Q3 2023 Nov 07, 2023	SELL	$50.11 - $54.64 $89,646 - $97,750	-1,789 Reduced 16.4%	9,120 $458,000
Q2 2023 Aug 08, 2023	BUY	$48.94 - $52.98 $7,732 - $8,370	158 Added 1.47%	10,909 $560,000
Q1 2023 May 12, 2023	BUY	$47.82 - $52.75 $96,739 - $106,713	2,023 Added 23.18%	10,751 $544,000
Q4 2022 Jan 31, 2023	SELL	$42.01 - $49.17 $2.12 Million - $2.48 Million	-50,488 Reduced 85.26%	8,728 $416,000
Q3 2022 Nov 14, 2022	BUY	$41.72 - $50.69 $124,617 - $151,411	2,987 Added 5.31%	59,216 $2.48 Million
Q2 2022 Aug 12, 2022	BUY	$47.89 - $58.64 $713,034 - $873,090	14,889 Added 36.02%	56,229 $2.69 Million
Q1 2022 May 26, 2022	BUY	$53.05 - $62.1 $1.13 Million - $1.32 Million	21,330 Added 106.6%	41,340 $2.39 Million
Q4 2021 Jan 21, 2022	BUY	$58.75 - $62.74 $5,581 - $5,960	95 Added 0.48%	20,010 $1.21 Million
Q3 2021 Oct 21, 2021	BUY	$60.7 - $64.8 $1.21 Million - $1.29 Million	19,915 New	19,915 $1.21 Million
Q4 2020 Jan 21, 2021	SELL	$48.3 - $57.04 $1.98 Million - $2.34 Million	-41,068 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$47.12 - $51.98 $1.94 Million - $2.13 Million	41,068 New	41,068 $2.06 Million

Others Institutions Holding FDT

# of Institutions

122

Shares Held

5.53M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.07M
Shares

$60.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

475K
Shares

$26.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

437K
Shares

$24.6 Million
0.01% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

377K
Shares

$21.3 Million
0.52% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$20.5 Million
0.0% of portfolio

About FIRST TRUST DEVELOPED MARKETS

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