Rfg Advisory, LLC First Trust Developed Markets Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Rfg Advisory, LLC holds 6,443 shares of FDT stock, worth $452,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,443

Previous 6,473 0.46%

Holding current value

$452,427

Previous $379,000 16.89%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$52.2 - $68.76 $1,566 - $2,062	-30 Reduced 0.46%	6,443 $443,000
Q1 2025 Apr 09, 2025	BUY	$53.51 - $60.98 $39,008 - $44,454	729 Added 12.69%	6,473 $379,000
Q4 2024 Jan 21, 2025	BUY	$53.27 - $57.72 $9,002 - $9,754	169 Added 3.03%	5,744 $310,000
Q3 2024 Oct 16, 2024	BUY	$51.36 - $58.76 $24,087 - $27,558	469 Added 9.19%	5,575 $321,000
Q2 2024 Jul 15, 2024	BUY	$53.71 - $57.53 $46,083 - $49,360	858 Added 20.2%	5,106 $281,000
Q1 2024 Apr 11, 2024	SELL	$50.91 - $56.24 $1,680 - $1,855	-33 Reduced 0.77%	4,248 $238,000
Q4 2023 Jan 25, 2024	BUY	$47.22 - $52.8 $1,416 - $1,584	30 Added 0.71%	4,281 $224,000
Q3 2023 Oct 16, 2023	SELL	$50.11 - $54.64 $119,211 - $129,988	-2,379 Reduced 35.88%	4,251 $213,000
Q2 2023 Aug 03, 2023	BUY	$48.94 - $52.98 $5,432 - $5,880	111 Added 1.7%	6,630 $340,000
Q1 2023 May 09, 2023	SELL	$47.82 - $52.75 $16,402 - $18,093	-343 Reduced 5.0%	6,519 $330,000
Q4 2022 Feb 14, 2023	BUY	$42.01 - $49.17 $51,966 - $60,823	1,237 Added 21.99%	6,862 $327,000
Q3 2022 Nov 10, 2022	BUY	$41.72 - $50.69 $23,905 - $29,045	573 Added 11.34%	5,625 $259,000
Q2 2022 Aug 09, 2022	BUY	$47.89 - $58.64 $241,940 - $296,249	5,052 New	5,052 $246,000
Q1 2021 Apr 19, 2021	SELL	$56.76 - $60.75 $276,477 - $295,913	-4,871 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$48.3 - $57.04 $408,666 - $482,615	-8,461 Reduced 63.46%	4,871 $290,000
Q3 2020 Oct 13, 2020	BUY	$47.12 - $51.98 $628,203 - $692,997	13,332 New	13,332 $670,000

Others Institutions Holding FDT

# of Institutions

137

Shares Held

5.55M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
Sector ETFs
Industry ETFs

More about FDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account