Raymond James & Associates First Trust Developed Markets Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Trust Developed Markets stock. As of the latest transaction made, Raymond James & Associates holds 24,717 shares of FDT stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,717

Previous 10,329 139.3%

Holding current value

$1.39 Million

Previous $579,000 134.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$53.71 - $57.53 $772,779 - $827,741	14,388 Added 139.3%	24,717 $1.36 Million
Q1 2024 Apr 22, 2024	SELL	$50.91 - $56.24 $789,155 - $871,776	-15,501 Reduced 60.01%	10,329 $579,000
Q4 2023 Jan 16, 2024	SELL	$47.22 - $52.8 $75,646 - $84,585	-1,602 Reduced 5.84%	25,830 $1.36 Million
Q3 2023 Oct 24, 2023	SELL	$50.11 - $54.64 $1.95 Million - $2.13 Million	-38,930 Reduced 58.66%	27,432 $1.38 Million
Q2 2023 Jul 25, 2023	SELL	$48.94 - $52.98 $239,365 - $259,125	-4,891 Reduced 6.86%	66,362 $3.41 Million
Q1 2023 Apr 14, 2023	BUY	$47.82 - $52.75 $1.42 Million - $1.56 Million	29,630 Added 71.19%	71,253 $3.61 Million
Q4 2022 Feb 08, 2023	SELL	$44.08 - $49.17 $836,109 - $932,656	-18,968 Reduced 31.3%	41,623 $1.99 Million
Q3 2022 Oct 25, 2022	BUY	$42.96 - $50.69 $506,412 - $597,533	11,788 Added 24.15%	60,591 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$47.89 - $58.64 $290,644 - $355,886	-6,069 Reduced 11.06%	48,803 $2.34 Million
Q1 2022 May 11, 2022	SELL	$53.05 - $62.1 $3.14 Million - $3.68 Million	-59,240 Reduced 51.91%	54,872 $3.17 Million
Q4 2021 Feb 08, 2022	BUY	$58.75 - $62.74 $501,725 - $535,799	8,540 Added 8.09%	114,112 $6.92 Million
Q3 2021 Nov 02, 2021	SELL	$60.7 - $64.8 $174,087 - $185,846	-2,868 Reduced 2.64%	105,572 $6.44 Million
Q2 2021 Aug 11, 2021	BUY	$60.95 - $65.81 $152,253 - $164,393	2,498 Added 2.36%	108,440 $6.79 Million
Q1 2021 May 14, 2021	BUY	$56.76 - $60.75 $194,573 - $208,251	3,428 Added 3.34%	105,942 $6.37 Million
Q4 2020 Feb 12, 2021	SELL	$48.3 - $57.04 $766,617 - $905,338	-15,872 Reduced 13.41%	102,514 $5.8 Million
Q3 2020 Nov 04, 2020	SELL	$47.12 - $51.98 $1.41 Million - $1.55 Million	-29,865 Reduced 20.14%	118,386 $5.95 Million
Q2 2020 Jul 28, 2020	SELL	$37.86 - $49.56 $676,861 - $886,033	-17,878 Reduced 10.76%	148,251 $6.96 Million
Q1 2020 Apr 21, 2020	SELL	$34.5 - $56.23 $1.53 Million - $2.5 Million	-44,422 Reduced 21.1%	166,129 $6.62 Million
Q4 2019 Feb 12, 2020	BUY	$50.94 - $55.86 $2.56 Million - $2.81 Million	50,221 Added 31.32%	210,551 $11.7 Million
Q3 2019 Nov 07, 2019	BUY	$49.32 - $54.68 $617,880 - $685,031	12,528 Added 8.48%	160,330 $8.39 Million
Q2 2019 Aug 06, 2019	BUY	$51.09 - $55.55 $437,790 - $476,007	8,569 Added 6.15%	147,802 $7.97 Million
Q1 2019 May 06, 2019	SELL	$48.32 - $54.84 $41,410 - $46,997	-857 Reduced 0.61%	139,233 $7.57 Million
Q4 2018 Feb 11, 2019	SELL	$47.63 - $59.64 $5.85 Million - $7.32 Million	-122,720 Reduced 46.7%	140,090 $6.87 Million
Q3 2018 Nov 14, 2018	BUY	$57.14 - $60.91 $724,363 - $772,156	12,677 Added 5.07%	262,810 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$59.37 - $64.5 $2.99 Million - $3.25 Million	50,357 Added 25.21%	250,133 $15 Million
Q1 2018 May 14, 2018	BUY	$60.41 - $67.08 $7.46 Million - $8.28 Million	123,465 Added 161.79%	199,776 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$59.07 - $62.38 $1.45 Million - $1.53 Million	24,498 Added 47.28%	76,311 $4.76 Million
Q3 2017 Nov 13, 2017	BUY	$58.59 - $59.15 $1.29 Million - $1.3 Million	21,982 Added 73.69%	51,813 $3.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,831	29,831 $1.65 Million

Others Institutions Holding FDT

# of Institutions

122

Shares Held

5.53M

Call Options Held

Put Options Held

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Raymond James & Associates First Trust Developed Markets Transaction History