Petix & Botte CO First Trust Developed Markets Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in First Trust Developed Markets stock. As of the latest transaction made, Petix & Botte CO holds 3,972 shares of FDT stock, worth $215,520. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,972

Previous 3,972 -0.0%

Holding current value

$215,520

Previous $218,000 5.05%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.71 - $57.53 $213,336 - $228,509	3,972 New	3,972 $218,000
Q4 2023 Feb 06, 2024	SELL	$47.22 - $52.8 $42,498 - $47,520	-900 Reduced 18.47%	3,972 $208,000
Q2 2023 Aug 14, 2023	BUY	$48.94 - $52.98 $238,435 - $258,118	4,872 New	4,872 $250,000
Q2 2022 Aug 04, 2022	SELL	$47.89 - $58.64 $287,148 - $351,605	-5,996 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$53.05 - $62.1 $318,087 - $372,351	5,996 New	5,996 $347,000
Q4 2021 Feb 11, 2022	SELL	$58.75 - $62.74 $352,265 - $376,189	-5,996 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.7 - $64.8 $137,060 - $146,318	2,258 Added 60.41%	5,996 $366,000
Q1 2021 May 24, 2021	SELL	$56.76 - $60.75 $212,168 - $227,083	-3,738 Reduced 50.0%	3,738 $225,000
Q1 2021 Apr 29, 2021	BUY	$56.76 - $60.75 $156,487 - $167,487	2,757 Added 58.42%	7,476 $225,000
Q4 2020 Jan 29, 2021	SELL	$48.3 - $57.04 $8,259 - $9,753	-171 Reduced 3.5%	4,719 $267,000
Q3 2020 Oct 30, 2020	SELL	$47.12 - $51.98 $230,416 - $254,182	-4,890 Reduced 50.0%	4,890 $244,000
Q2 2020 Aug 07, 2020	BUY	$37.86 - $49.56 $164,312 - $215,090	4,340 Added 79.78%	9,780 $230,000
Q1 2020 Apr 29, 2020	SELL	$34.5 - $56.23 $13,110 - $21,367	-380 Reduced 6.53%	5,440 $217,000
Q4 2019 Feb 14, 2020	BUY	$50.94 - $55.86 $296,470 - $325,105	5,820 New	5,820 $324,000

Others Institutions Holding FDT

# of Institutions

125

Shares Held

5.61M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
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