Orion Portfolio Solutions, LLC First Trust Developed Markets Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 24,070 shares of FDT stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,070

Previous 19,794 21.6%

Holding current value

$1.35 Million

Previous $1.11 Million 19.37%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.71 - $57.53 $229,663 - $245,998	4,276 Added 21.6%	24,070 $1.33 Million
Q1 2024 May 09, 2024	BUY	$50.91 - $56.24 $78,605 - $86,834	1,544 Added 8.46%	19,794 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$47.22 - $52.8 $59,922 - $67,003	1,269 Added 7.47%	18,250 $958,000
Q3 2023 Nov 01, 2023	BUY	$50.11 - $54.64 $169,271 - $184,573	3,378 Added 24.83%	16,981 $853,000
Q2 2023 Aug 14, 2023	BUY	$48.94 - $52.98 $135,759 - $146,966	2,774 Added 25.62%	13,603 $698,000
Q1 2023 Aug 30, 2023	SELL	$47.82 - $52.75 $132,652 - $146,328	-2,774 Reduced 20.39%	10,829 $548,000
Q1 2023 May 15, 2023	BUY	$47.82 - $52.75 $283,763 - $313,018	5,934 Added 121.23%	10,829 $548,000
Q4 2022 Feb 08, 2023	BUY	$42.01 - $49.17 $205,638 - $240,687	4,895 New	4,895 $233,000

Others Institutions Holding FDT

# of Institutions

122

Shares Held

5.53M

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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Orion Portfolio Solutions, LLC First Trust Developed Markets Transaction History