Towerpoint Wealth, LLC First Trust Developed Markets Transaction History

Towerpoint Wealth, LLC

$197 Million
Q1 2024

A detailed history of Towerpoint Wealth, LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 26,965 shares of FDT stock, worth $1.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

26,965

Previous 26,272 2.64%

Holding current value

$1.5 Million

Previous $1.38 Million 9.72%

% of portfolio

0.77%

Previous 0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$50.91 - $56.24 $35,280 - $38,974	693 Added 2.64%	26,965 $1.51 Million
Q4 2023 Jan 23, 2024	SELL	$47.22 - $52.8 $17,424 - $19,483	-369 Reduced 1.39%	26,272 $1.38 Million
Q3 2023 Oct 10, 2023	SELL	$50.11 - $54.64 $32,571 - $35,516	-650 Reduced 2.38%	26,641 $1.34 Million
Q2 2023 Jul 20, 2023	SELL	$48.94 - $52.98 $25,497 - $27,602	-521 Reduced 1.87%	27,291 $1.4 Million
Q1 2023 May 15, 2023	SELL	$47.82 - $52.75 $39,212 - $43,255	-820 Reduced 2.86%	27,812 $1.41 Million

Q4 2022 Feb 10, 2023	BUY	$44.08 - $49.17 $46,239 - $51,579	1,049 Added 3.8%	28,632 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$42.96 - $50.69 $163,806 - $193,280	3,813 Added 16.04%	27,583 $1.16 Million
Q2 2022 Aug 08, 2022	BUY	$47.89 - $58.64 $102,101 - $125,020	2,132 Added 9.85%	23,770 $1.14 Million
Q1 2022 May 16, 2022	BUY	$53.05 - $62.1 $107,001 - $125,255	2,017 Added 10.28%	21,638 $1.25 Million
Q4 2021 Feb 04, 2022	BUY	$58.75 - $62.74 $46,765 - $49,941	796 Added 4.23%	19,621 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$60.7 - $64.8 $133,540 - $142,560	2,200 Added 13.23%	18,825 $1.15 Million
Q2 2021 Jul 27, 2021	BUY	$60.95 - $65.81 $52,112 - $56,267	855 Added 5.42%	16,625 $1.04 Million
Q1 2021 May 10, 2021	BUY	$56.76 - $60.75 $41,321 - $44,226	728 Added 4.84%	15,770 $948,000
Q4 2020 Feb 10, 2021	BUY	$48.3 - $57.04 $26,082 - $30,801	540 Added 3.72%	15,042 $850,000
Q3 2020 Nov 13, 2020	BUY	$47.12 - $51.98 $100,789 - $111,185	2,139 Added 17.3%	14,502 $729,000
Q2 2020 Aug 07, 2020	BUY	$37.86 - $49.56 $77,272 - $101,151	2,041 Added 19.77%	12,363 $580,000
Q1 2020 May 08, 2020	BUY	$34.5 - $56.23 $2,380 - $3,879	69 Added 0.67%	10,322 $411,000
Q4 2019 Jan 15, 2020	SELL	$50.94 - $55.86 $36,269 - $39,772	-712 Reduced 6.49%	10,253 $570,000
Q3 2019 Nov 05, 2019	BUY	$49.32 - $54.68 $276,487 - $306,536	5,606 Added 104.61%	10,965 $574,000
Q2 2019 Aug 07, 2019	BUY	$51.09 - $55.55 $19,720 - $21,442	386 Added 7.76%	5,359 $282,000
Q1 2019 May 13, 2019	BUY	$48.32 - $54.84 $28,992 - $32,904	600 Added 13.72%	4,973 $270,000
Q4 2018 Feb 11, 2019	BUY	$47.63 - $59.64 $208,285 - $260,805	4,373 New	4,373 $214,000

Others Institutions Holding FDT

# of Institutions

120

Shares Held

5.51M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
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Towerpoint Wealth, LLC First Trust Developed Markets Transaction History