Larson Financial Group LLC First Trust Developed Markets Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Larson Financial Group LLC holds 3,119 shares of FDT stock, worth $178,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,119

Previous 3,078 1.33%

Holding current value

$178,250

Previous $172,000 0.58%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$53.71 - $57.53 $2,202 - $2,358	41 Added 1.33%	3,119 $171,000
Q1 2024 May 03, 2024	BUY	$50.91 - $56.24 $2,494 - $2,755	49 Added 1.62%	3,078 $172,000
Q4 2023 Feb 01, 2024	BUY	$47.22 - $52.8 $755 - $844	16 Added 0.53%	3,029 $159,000
Q3 2023 Nov 03, 2023	BUY	$50.11 - $54.64 $50 - $54	1 Added 0.03%	3,013 $151,000
Q2 2023 Aug 03, 2023	BUY	$48.94 - $52.98 $2,055 - $2,225	42 Added 1.41%	3,012 $154,000
Q1 2023 May 04, 2023	BUY	$47.82 - $52.75 $478 - $527	10 Added 0.34%	2,970 $150,000
Q4 2022 Feb 03, 2023	SELL	$42.01 - $49.17 $7,225 - $8,457	-172 Reduced 5.49%	2,960 $141,000
Q3 2022 Nov 03, 2022	SELL	$41.72 - $50.69 $11,014 - $13,382	-264 Reduced 7.77%	3,132 $131,000
Q2 2022 Aug 04, 2022	BUY	$47.89 - $58.64 $7,135 - $8,737	149 Added 4.59%	3,396 $163,000
Q1 2022 May 05, 2022	BUY	$53.05 - $62.1 $1,273 - $1,490	24 Added 0.74%	3,247 $188,000
Q4 2021 Feb 03, 2022	BUY	$58.75 - $62.74 $470 - $501	8 Added 0.25%	3,223 $195,000
Q3 2021 Nov 04, 2021	BUY	$60.7 - $64.8 $8,133 - $8,683	134 Added 4.35%	3,215 $196,000
Q2 2021 Aug 10, 2021	SELL	$60.95 - $65.81 $8,776 - $9,476	-144 Reduced 4.47%	3,081 $193,000
Q1 2021 May 06, 2021	SELL	$56.76 - $60.75 $38,937 - $41,674	-686 Reduced 17.54%	3,225 $194,000
Q4 2020 Jan 14, 2021	SELL	$48.3 - $57.04 $107,467 - $126,914	-2,225 Reduced 36.26%	3,911 $221,000
Q3 2020 Oct 08, 2020	SELL	$47.12 - $51.98 $3.6 Million - $3.97 Million	-76,417 Reduced 92.57%	6,136 $309,000
Q2 2020 Jul 10, 2020	BUY	$37.86 - $49.56 $145,003 - $189,814	3,830 Added 4.87%	82,553 $3.87 Million
Q1 2020 Apr 09, 2020	BUY	$34.5 - $56.23 $211,657 - $344,971	6,135 Added 8.45%	78,723 $3.14 Million
Q4 2019 Jan 10, 2020	BUY	$50.94 - $55.86 $207,223 - $227,238	4,068 Added 5.94%	72,588 $4.04 Million
Q3 2019 Oct 11, 2019	BUY	$49.32 - $54.68 $3.38 Million - $3.75 Million	68,520 New	68,520 $3.59 Million

Others Institutions Holding FDT

# of Institutions

120

Shares Held

5.64M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

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Larson Financial Group LLC First Trust Developed Markets Transaction History