New Edge Advisors, LLC First Trust Developed Markets Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, New Edge Advisors, LLC holds 9,596 shares of FDT stock, worth $534,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,596

Previous 10,423 7.93%

Holding current value

$534,977

Previous $584,000 9.59%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$53.71 - $57.53 $44,418 - $47,577	-827 Reduced 7.93%	9,596 $528,000
Q1 2024 May 14, 2024	SELL	$50.91 - $56.24 $24,742 - $27,332	-486 Reduced 4.46%	10,423 $584,000
Q4 2023 Feb 13, 2024	SELL	$47.22 - $52.8 $33,573 - $37,540	-711 Reduced 6.12%	10,909 $572,000
Q3 2023 Nov 14, 2023	SELL	$50.11 - $54.64 $143,815 - $156,816	-2,870 Reduced 19.81%	11,620 $583,000
Q2 2023 Aug 14, 2023	BUY	$48.94 - $52.98 $15,416 - $16,688	315 Added 2.22%	14,490 $744,000
Q1 2023 May 12, 2023	BUY	$47.82 - $52.75 $381,029 - $420,312	7,968 Added 128.37%	14,175 $718,000
Q4 2022 Feb 14, 2023	SELL	$42.01 - $49.17 $1.35 Million - $1.58 Million	-32,165 Reduced 83.82%	6,207 $296,000
Q3 2022 Nov 14, 2022	SELL	$41.72 - $50.69 $216,693 - $263,283	-5,194 Reduced 11.92%	38,372 $1.61 Million
Q2 2022 Aug 09, 2022	SELL	$47.89 - $58.64 $312,003 - $382,039	-6,515 Reduced 13.01%	43,566 $2.09 Million
Q1 2022 May 13, 2022	BUY	$53.05 - $62.1 $1.29 Million - $1.5 Million	24,223 Added 93.68%	50,081 $2.9 Million
Q4 2021 Feb 17, 2022	BUY	$58.75 - $62.74 $1.52 Million - $1.62 Million	25,858 New	25,858 $1.57 Million

Others Institutions Holding FDT

# of Institutions

122

Shares Held

5.67M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC First Trust Developed Markets Transaction History