Transcend Capital Advisors, LLC First Trust Developed Markets Transaction History

Transcend Capital Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$50.11 - $54.64 $1,252 - $1,366	-25 Reduced 0.54%	4,643 $233,000
Q2 2023 Jul 13, 2023	SELL	$48.94 - $52.98 $65,971 - $71,417	-1,348 Reduced 22.41%	4,668 $239,000
Q1 2023 Apr 12, 2023	BUY	$47.82 - $52.75 $7,603 - $8,387	159 Added 2.71%	6,016 $304,000
Q4 2022 Jan 20, 2023	BUY	$42.01 - $49.17 $17,938 - $20,995	427 Added 7.86%	5,857 $0
Q3 2022 Oct 17, 2022	BUY	$41.72 - $50.69 $52,066 - $63,261	1,248 Added 29.84%	5,430 $227,000
Q2 2022 Jul 12, 2022	BUY	$47.89 - $58.64 $28,350 - $34,714	592 Added 16.49%	4,182 $200,000
Q1 2022 Apr 20, 2022	BUY	$53.05 - $62.1 $190,449 - $222,939	3,590 New	3,590 $208,000

125

5.61M

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