Lvz, Inc. First Trust Developed Markets Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in First Trust Developed Markets stock. As of the latest transaction made, Lvz, Inc. holds 30,000 shares of FDT stock, worth $1.62 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,000

Previous 29,258 2.54%

Holding current value

$1.62 Million

Previous $1.61 Million 7.45%

% of portfolio

0.22%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.36 - $58.76 $38,109 - $43,599	742 Added 2.54%	30,000 $1.73 Million
Q2 2024 Jul 24, 2024	SELL	$53.71 - $57.53 $37,006 - $39,638	-689 Reduced 2.3%	29,258 $1.61 Million
Q1 2024 Apr 17, 2024	BUY	$50.91 - $56.24 $52,131 - $57,589	1,024 Added 3.54%	29,947 $1.68 Million
Q4 2023 Jan 23, 2024	SELL	$47.22 - $52.8 $10,010 - $11,193	-212 Reduced 0.73%	28,923 $1.52 Million
Q3 2023 Nov 08, 2023	BUY	$50.11 - $54.64 $16,235 - $17,703	324 Added 1.12%	29,135 $1.46 Million
Q2 2023 Jul 18, 2023	BUY	$48.94 - $52.98 $103,116 - $111,628	2,107 Added 7.89%	28,811 $1.48 Million
Q1 2023 Apr 20, 2023	BUY	$47.82 - $52.75 $460,889 - $508,404	9,638 Added 56.47%	26,704 $1.35 Million
Q4 2022 Jan 17, 2023	BUY	$42.01 - $49.17 $56,419 - $66,035	1,343 Added 8.54%	17,066 $0
Q3 2022 Oct 11, 2022	SELL	$41.72 - $50.69 $235,092 - $285,638	-5,635 Reduced 26.38%	15,723 $658,000
Q2 2022 Jul 27, 2022	BUY	$47.89 - $58.64 $41,712 - $51,075	871 Added 4.25%	21,358 $1.02 Million
Q1 2022 Apr 19, 2022	BUY	$53.05 - $62.1 $62,705 - $73,402	1,182 Added 6.12%	20,487 $1.19 Million
Q4 2021 Jan 28, 2022	BUY	$58.75 - $62.74 $120,085 - $128,240	2,044 Added 11.84%	19,305 $1.17 Million
Q3 2021 Oct 27, 2021	SELL	$60.7 - $64.8 $14,689 - $15,681	-242 Reduced 1.38%	17,261 $1.05 Million
Q2 2021 Jul 16, 2021	BUY	$60.95 - $65.81 $767,238 - $828,416	12,588 Added 256.11%	17,503 $1.1 Million
Q1 2021 Apr 08, 2021	BUY	$56.76 - $60.75 $5,903 - $6,318	104 Added 2.16%	4,915 $295,000
Q4 2020 Feb 10, 2021	SELL	$48.3 - $57.04 $481,599 - $568,745	-9,971 Reduced 67.45%	4,811 $272,000
Q1 2020 Apr 20, 2020	BUY	$34.5 - $56.23 $113,850 - $185,559	3,300 Added 28.74%	14,782 $589,000
Q4 2019 Feb 05, 2020	BUY	$50.94 - $55.86 $34,180 - $37,482	671 Added 6.21%	11,482 $639,000
Q3 2019 Oct 22, 2019	BUY	$49.32 - $54.68 $533,198 - $591,145	10,811 New	10,811 $566,000
Q1 2019 Apr 25, 2019	SELL	$48.32 - $54.84 $462,180 - $524,544	-9,565 Closed	0 $0
Q4 2018 Dec 23, 2020	SELL	$47.63 - $59.64 $202,570 - $253,648	-4,253 Reduced 30.78%	9,565 $469,000
Q3 2018 Oct 19, 2018	SELL	$57.14 - $60.91 $330,669 - $352,486	-5,787 Reduced 29.52%	13,818 $766,000
Q2 2018 Aug 02, 2018	BUY	$59.37 - $64.5 $3,562 - $3,870	60 Added 0.31%	19,605 $1.18 Million
Q1 2018 Apr 25, 2018	SELL	$60.41 - $67.08 $26,097 - $28,978	-432 Reduced 2.16%	19,545 $1.23 Million
Q4 2017 Jan 31, 2018	BUY	$59.07 - $62.38 $80,394 - $84,899	1,361 Added 7.31%	19,977 $1.25 Million
Q3 2017 Nov 02, 2017	BUY	$58.59 - $59.15 $82,846 - $83,638	1,414 Added 8.22%	18,616 $1.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,696 Added 164.4%	17,202 $950,000
Q3 2016 Dec 22, 2020	BUY	N/A	1,021 Added 18.61%	6,506 $320,000
Q2 2016 Dec 22, 2020	BUY	N/A	144 Added 2.7%	5,485 $247,000
Q1 2016 Dec 22, 2020	BUY	N/A	171 Added 3.31%	5,341 $248,000
Q4 2015 Dec 22, 2020	BUY	N/A	84 Added 1.65%	5,170 $241,000
Q3 2015 Dec 22, 2020	BUY	N/A	5,086	5,086 $228,000

Others Institutions Holding FDT

# of Institutions

125

Shares Held

5.61M

Call Options Held

Put Options Held

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