Liberty Wealth Management LLC First Trust Stoxx European Sel Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Liberty Wealth Management LLC holds 14,256 shares of FDD stock, worth $165,227. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,256

Previous 13,785 3.42%

Holding current value

$165,227

Previous $161,000 9.94%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$11.46 - $12.62 $5,397 - $5,944	471 Added 3.42%	14,256 $177,000
Q2 2024 Aug 06, 2024	BUY	$11.53 - $12.77 $158,941 - $176,034	13,785 New	13,785 $161,000
Q4 2023 Feb 08, 2024	BUY	$10.27 - $12.18 $1,478 - $1,753	144 Added 1.06%	13,747 $165,000
Q3 2023 Nov 13, 2023	BUY	$10.78 - $11.97 $1,487 - $1,651	138 Added 1.02%	13,603 $148,000
Q2 2023 Aug 10, 2023	BUY	$11.2 - $12.14 $4,513 - $4,892	403 Added 3.09%	13,465 $152,000
Q1 2023 May 03, 2023	BUY	$11.22 - $12.73 $762 - $865	68 Added 0.52%	13,062 $152,000
Q3 2022 Nov 15, 2022	BUY	$9.28 - $11.58 $1,883 - $2,350	203 Added 1.59%	12,994 $121,000
Q2 2022 Aug 15, 2022	BUY	$10.87 - $13.4 $3,043 - $3,752	280 Added 2.24%	12,791 $139,000
Q1 2022 May 09, 2022	BUY	$12.01 - $14.97 $756 - $943	63 Added 0.51%	12,511 $166,000
Q4 2021 Feb 15, 2022	BUY	$13.76 - $14.49 $481 - $507	35 Added 0.28%	12,448 $179,000
Q3 2021 Nov 15, 2021	BUY	$13.9 - $15.09 $1,542 - $1,674	111 Added 0.9%	12,413 $173,000
Q2 2021 Aug 13, 2021	SELL	$14.3 - $15.54 $2.37 Million - $2.57 Million	-165,522 Reduced 93.08%	12,302 $178,000
Q2 2021 Aug 13, 2021	BUY	$14.3 - $15.54 $2.3 Million - $2.5 Million	161,111 Added 963.99%	177,824 $12.3 Million
Q4 2020 Feb 09, 2021	SELL	$9.81 - $13.18 $20,110 - $27,019	-2,050 Reduced 10.93%	16,713 $215,000
Q3 2020 Nov 05, 2020	SELL	$9.91 - $11.52 $62,314 - $72,437	-6,288 Reduced 25.1%	18,763 $193,000
Q2 2020 Aug 04, 2020	BUY	$8.8 - $11.87 $1,513 - $2,041	172 Added 0.69%	25,051 $262,000
Q1 2020 Apr 27, 2020	BUY	$8.41 - $14.36 $210 - $359	25 Added 0.1%	24,879 $239,000
Q4 2019 Feb 05, 2020	BUY	$12.37 - $14.08 $408 - $464	33 Added 0.13%	24,854 $349,000
Q3 2019 Oct 30, 2019	BUY	$11.93 - $12.82 $680 - $730	57 Added 0.23%	24,821 $316,000
Q2 2019 Jul 30, 2019	SELL	$12.26 - $13.32 $21.8 Million - $23.7 Million	-1,776,386 Reduced 98.63%	24,764 $310,000
Q1 2019 Apr 18, 2019	BUY	$11.89 - $13.27 $240,451 - $268,359	20,223 Added 1.14%	1,801,150 $23.1 Million
Q4 2018 Mar 26, 2019	BUY	$11.69 - $13.04 $20.8 Million - $23.2 Million	1,780,927 New	1,780,927 $21.3 Million

Others Institutions Holding FDD

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

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About FIRST TRUST STOXX EUROPEAN SEL

Ticker FDD
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Liberty Wealth Management LLC First Trust Stoxx European Sel Transaction History