Steward Partners Investment Advisory, LLC First Trust Developed Markets Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 389 shares of FDT stock, worth $22,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389

Previous 389 -0.0%

Holding current value

$22,231

Previous $21,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.91 - $56.24 $1,985 - $2,193	-39 Reduced 9.11%	389 $21,000
Q4 2023 Feb 12, 2024	SELL	$47.22 - $52.8 $5,383 - $6,019	-114 Reduced 21.03%	428 $22,000
Q1 2023 May 15, 2023	SELL	$47.82 - $52.75 $26,205 - $28,907	-548 Reduced 50.28%	542 $27,000
Q3 2022 Nov 10, 2022	SELL	$41.72 - $50.69 $66,752 - $81,104	-1,600 Reduced 59.48%	1,090 $46,000
Q1 2022 May 02, 2022	SELL	$53.05 - $62.1 $5,464 - $6,396	-103 Reduced 3.69%	2,690 $156,000
Q4 2021 Feb 08, 2022	BUY	$58.75 - $62.74 $94,000 - $100,384	1,600 Added 134.12%	2,793 $169,000
Q3 2021 Nov 12, 2021	BUY	$60.7 - $64.8 $6,798 - $7,257	112 Added 10.36%	1,193 $73,000
Q2 2021 Aug 13, 2021	SELL	$60.95 - $65.81 $4,510 - $4,869	-74 Reduced 6.41%	1,081 $68,000
Q1 2021 May 14, 2021	SELL	$56.76 - $60.75 $6,584 - $7,047	-116 Reduced 9.13%	1,155 $69,000
Q4 2020 Feb 11, 2021	SELL	$48.3 - $57.04 $17,436 - $20,591	-361 Reduced 22.12%	1,271 $72,000
Q3 2020 Oct 30, 2020	SELL	$47.12 - $51.98 $264,060 - $291,295	-5,604 Reduced 77.45%	1,632 $82,000
Q2 2020 Aug 06, 2020	SELL	$37.86 - $49.56 $8,329 - $10,903	-220 Reduced 2.95%	7,236 $340,000
Q1 2020 Apr 29, 2020	SELL	$34.5 - $56.23 $10,108 - $16,475	-293 Reduced 3.78%	7,456 $296,000
Q4 2019 Jan 17, 2020	BUY	$50.94 - $55.86 $61,128 - $67,032	1,200 Added 18.32%	7,749 $431,000
Q3 2019 Oct 30, 2019	SELL	$49.32 - $54.68 $13,168 - $14,599	-267 Reduced 3.92%	6,549 $342,000
Q2 2019 Jul 25, 2019	SELL	$51.09 - $55.55 $71,168 - $77,381	-1,393 Reduced 16.97%	6,816 $367,000
Q1 2019 Apr 30, 2019	SELL	$48.32 - $54.84 $158,296 - $179,655	-3,276 Reduced 28.52%	8,209 $446,000
Q4 2018 Jan 15, 2019	SELL	$47.63 - $59.64 $4.62 Million - $5.79 Million	-97,036 Reduced 89.42%	11,485 $563,000
Q3 2018 Oct 23, 2018	BUY	$57.14 - $60.91 $129,307 - $137,839	2,263 Added 2.13%	108,521 $6.44 Million
Q2 2018 Jul 20, 2018	BUY	$59.37 - $64.5 $1.26 Million - $1.37 Million	21,268 Added 25.02%	106,258 $6.37 Million
Q1 2018 Apr 20, 2018	BUY	$60.41 - $67.08 $524,056 - $581,919	8,675 Added 11.37%	84,990 $5.34 Million
Q4 2017 Jan 19, 2018	BUY	$59.07 - $62.38 $4.51 Million - $4.76 Million	76,315	76,315 $4.76 Million

Others Institutions Holding FDT

# of Institutions

120

Shares Held

5.64M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
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Steward Partners Investment Advisory, LLC First Trust Developed Markets Transaction History