Signal Point Asset Management, LLC First Trust Developed Markets Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 20,240 shares of FDT stock, worth $1.09 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,240

Previous 27,865 27.36%

Holding current value

$1.09 Million

Previous $1.53 Million 23.92%

% of portfolio

0.3%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$51.36 - $58.76 $391,620 - $448,045	-7,625 Reduced 27.36%	20,240 $1.17 Million
Q2 2024 Jul 22, 2024	SELL	$53.71 - $57.53 $934,876 - $1 Million	-17,406 Reduced 38.45%	27,865 $1.53 Million
Q1 2024 Apr 11, 2024	SELL	$50.91 - $56.24 $801,985 - $885,948	-15,753 Reduced 25.81%	45,271 $2.54 Million
Q4 2023 Jan 17, 2024	SELL	$47.22 - $52.8 $52,319 - $58,502	-1,108 Reduced 1.78%	61,024 $3.2 Million
Q3 2023 Oct 13, 2023	SELL	$50.11 - $54.64 $13,680 - $14,916	-273 Reduced 0.44%	62,132 $3.12 Million
Q2 2023 Jul 12, 2023	SELL	$48.94 - $52.98 $123,573 - $133,774	-2,525 Reduced 3.89%	62,405 $3.2 Million
Q1 2023 Apr 14, 2023	BUY	$47.82 - $52.75 $234,844 - $259,055	4,911 Added 8.18%	64,930 $3.29 Million
Q4 2022 Jan 26, 2023	BUY	$42.01 - $49.17 $318,855 - $373,200	7,590 Added 14.48%	60,019 $0
Q3 2022 Oct 27, 2022	BUY	$41.72 - $50.69 $414,154 - $503,199	9,927 Added 23.36%	52,429 $2.2 Million
Q2 2022 Jul 25, 2022	BUY	$47.89 - $58.64 $50,811 - $62,217	1,061 Added 2.56%	42,502 $2.04 Million
Q1 2022 May 09, 2022	BUY	$53.05 - $62.1 $2.2 Million - $2.57 Million	41,441 New	41,441 $2.4 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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Signal Point Asset Management, LLC First Trust Developed Markets Transaction History