Rfg Advisory, LLC First Trust Developed Markets Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Rfg Advisory, LLC holds 5,106 shares of FDT stock, worth $294,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,106

Previous 4,248 20.2%

Holding current value

$294,258

Previous $238,000 18.07%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

122

Shares Held

5.53M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
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