Waterfront Wealth Inc. First Trust Developed Markets Transaction History

Waterfront Wealth Inc.

$417 Million
Q2 2025

A detailed history of Waterfront Wealth Inc. transactions in First Trust Developed Markets stock. As of the latest transaction made, Waterfront Wealth Inc. holds 10,640 shares of FDT stock, worth $771,080. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,640

Previous 11,090 4.06%

Holding current value

$771,080

Previous $645,000 13.33%

% of portfolio

0.18%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$52.2 - $68.76 $23,490 - $30,942	-450 Reduced 4.06%	10,640 $731,000
Q2 2024 Aug 01, 2024	SELL	$53.71 - $57.53 $37,597 - $40,271	-700 Reduced 5.94%	11,090 $610,000
Q1 2024 May 13, 2024	SELL	$50.91 - $56.24 $15,731 - $17,378	-309 Reduced 2.55%	11,790 $661,000
Q3 2023 Nov 09, 2023	SELL	$50.11 - $54.64 $3,006 - $3,278	-60 Reduced 0.49%	12,099 $607,000
Q2 2023 Jul 28, 2023	BUY	$48.94 - $52.98 $4,894 - $5,298	100 Added 0.83%	12,159 $624,000
Q1 2023 Apr 19, 2023	BUY	$47.82 - $52.75 $6,455 - $7,121	135 Added 1.13%	12,059 $611,000
Q4 2022 Jan 30, 2023	BUY	$42.01 - $49.17 $5,671 - $6,637	135 Added 1.15%	11,924 $569,000
Q3 2022 Nov 01, 2022	SELL	$41.72 - $50.69 $126,244 - $153,387	-3,026 Reduced 20.43%	11,789 $530,000
Q2 2022 Jul 25, 2022	BUY	$47.89 - $58.64 $289,255 - $354,185	6,040 Added 68.83%	14,815 $709,000
Q4 2021 Feb 14, 2022	BUY	$58.75 - $62.74 $13,512 - $14,430	230 Added 2.69%	8,775 $532,000
Q3 2021 Nov 02, 2021	SELL	$60.7 - $64.8 $6,980 - $7,452	-115 Reduced 1.33%	8,545 $521,000
Q4 2020 Feb 16, 2021	BUY	$48.3 - $57.04 $418,278 - $493,966	8,660 New	8,660 $490,000

Others Institutions Holding FDT

# of Institutions

136

Shares Held

5.6M

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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Waterfront Wealth Inc. First Trust Developed Markets Transaction History