Private Advisor Group, LLC First Trust Developed Markets Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Private Advisor Group, LLC holds 18,324 shares of FDT stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,324

Previous 18,589 1.43%

Holding current value

$1.02 Million

Previous $1.02 Million 3.23%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.36 - $58.76 $13,610 - $15,571	-265 Reduced 1.43%	18,324 $1.06 Million
Q2 2024 Aug 05, 2024	SELL	$53.71 - $57.53 $50,379 - $53,963	-938 Reduced 4.8%	18,589 $1.02 Million
Q1 2024 Apr 30, 2024	SELL	$50.91 - $56.24 $35,738 - $39,480	-702 Reduced 3.47%	19,527 $1.1 Million
Q4 2023 Feb 06, 2024	SELL	$47.22 - $52.8 $24,507 - $27,403	-519 Reduced 2.5%	20,229 $1.06 Million
Q3 2023 Nov 02, 2023	SELL	$50.11 - $54.64 $14,431 - $15,736	-288 Reduced 1.37%	20,748 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$48.94 - $52.98 $24,665 - $26,701	-504 Reduced 2.34%	21,036 $1.08 Million
Q1 2023 May 10, 2023	BUY	$47.82 - $52.75 $1.03 Million - $1.14 Million	21,540 New	21,540 $1.09 Million
Q3 2022 Oct 14, 2022	BUY	$41.72 - $50.69 $19,733 - $23,976	473 Added 8.08%	6,326 $265,000
Q2 2022 Jul 13, 2022	BUY	$47.89 - $58.64 $80,550 - $98,632	1,682 Added 40.33%	5,853 $280,000
Q1 2022 May 12, 2022	BUY	$53.05 - $62.1 $2,334 - $2,732	44 Added 1.07%	4,171 $241,000
Q4 2021 Feb 10, 2022	SELL	$58.75 - $62.74 $20,973 - $22,398	-357 Reduced 7.96%	4,127 $250,000
Q3 2021 Oct 14, 2021	BUY	$60.7 - $64.8 $37,269 - $39,787	614 Added 15.87%	4,484 $273,000
Q2 2021 Aug 12, 2021	BUY	$60.95 - $65.81 $13,957 - $15,070	229 Added 6.29%	3,870 $242,000
Q1 2021 Apr 22, 2021	BUY	$56.76 - $60.75 $206,663 - $221,190	3,641 New	3,641 $219,000
Q3 2020 Nov 02, 2020	SELL	$47.12 - $51.98 $105,077 - $115,915	-2,230 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$37.86 - $49.56 $84,427 - $110,518	2,230 New	2,230 $105,000
Q1 2020 May 12, 2020	SELL	$34.5 - $56.23 $170,016 - $277,101	-4,928 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$50.94 - $55.86 $35,963 - $39,437	-706 Reduced 12.53%	4,928 $274,000
Q3 2019 Nov 13, 2019	BUY	$49.32 - $54.68 $277,868 - $308,067	5,634 New	5,634 $303,000
Q2 2019 Aug 14, 2019	SELL	$51.09 - $55.55 $354,973 - $385,961	-6,948 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$48.32 - $54.84 $74,316 - $84,343	-1,538 Reduced 18.12%	6,948 $378,000
Q4 2018 Feb 11, 2019	SELL	$47.63 - $59.64 $586,134 - $733,929	-12,306 Reduced 59.19%	8,486 $416,000
Q3 2018 Nov 01, 2018	BUY	$57.14 - $60.91 $517,231 - $551,357	9,052 Added 77.1%	20,792 $1.24 Million
Q2 2018 Aug 09, 2018	BUY	$59.37 - $64.5 $697,003 - $757,230	11,740 New	11,740 $693,000
Q1 2018 May 09, 2018	SELL	$60.41 - $67.08 $565,679 - $628,137	-9,364 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$59.07 - $62.38 $826 - $873	14 Added 0.15%	9,364 $606,000
Q3 2017 Nov 13, 2017	BUY	$58.59 - $59.15 $547,816 - $553,052	9,350	9,350 $554,000

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
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Private Advisor Group, LLC First Trust Developed Markets Transaction History