Pine Valley Investments LTD Liability CO First Trust Developed Markets Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Trust Developed Markets stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 10,458 shares of FDT stock, worth $567,869. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,458

Previous 10,035 4.22%

Holding current value

$567,869

Previous $553 Million 9.16%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$51.36 - $58.76 $21,725 - $24,855	423 Added 4.22%	10,458 $603 Million
Q2 2024 Jul 30, 2024	BUY	$53.71 - $57.53 $7,626 - $8,169	142 Added 1.44%	10,035 $553 Million
Q1 2024 May 08, 2024	BUY	$50.91 - $56.24 $15,578 - $17,209	306 Added 3.19%	9,893 $555 Million
Q4 2023 Feb 12, 2024	SELL	$47.22 - $52.8 $26,348 - $29,462	-558 Reduced 5.5%	9,587 $503 Million
Q3 2023 Nov 08, 2023	SELL	$50.11 - $54.64 $42,042 - $45,842	-839 Reduced 7.64%	10,145 $510 Million
Q2 2023 Aug 14, 2023	BUY	$48.94 - $52.98 $33,132 - $35,867	677 Added 6.57%	10,984 $564 Million
Q1 2023 May 15, 2023	BUY	$47.82 - $52.75 $492,880 - $543,694	10,307 New	10,307 $527 Million

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
Sector ETFs
Industry ETFs

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Pine Valley Investments LTD Liability CO First Trust Developed Markets Transaction History