Wealthsource Partners, LLC First Trust Developed Markets Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Wealthsource Partners, LLC holds 51,013 shares of FDT stock, worth $3.98 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

51,013

Previous 51,542 1.03%

Holding current value

$3.98 Million

Previous $2.59 Million 3.44%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$47.22 - $52.8 $24,979 - $27,931	-529 Reduced 1.03%	51,013 $2.68 Million
Q3 2023 Nov 09, 2023	BUY	$50.11 - $54.64 $31,769 - $34,641	634 Added 1.25%	51,542 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$48.94 - $52.98 $9,641 - $10,437	-197 Reduced 0.39%	50,908 $2.61 Million
Q1 2023 May 15, 2023	BUY	$47.82 - $52.75 $183,580 - $202,507	3,839 Added 8.12%	51,105 $2.59 Million
Q4 2022 Feb 09, 2023	BUY	$42.01 - $49.17 $97,253 - $113,828	2,315 Added 5.15%	47,266 $2.26 Million

Q3 2022 Nov 14, 2022	BUY	$41.72 - $50.69 $139,136 - $169,051	3,335 Added 8.01%	44,951 $1.88 Million
Q2 2022 Aug 10, 2022	BUY	$47.89 - $58.64 $105,310 - $128,949	2,199 Added 5.58%	41,616 $1.99 Million
Q1 2022 May 09, 2022	BUY	$53.05 - $62.1 $286,470 - $335,340	5,400 Added 15.87%	39,417 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$58.75 - $62.74 $2,937 - $3,137	-50 Reduced 0.15%	34,017 $2.06 Million
Q3 2021 Nov 18, 2021	BUY	$60.7 - $64.8 $231,388 - $247,017	3,812 Added 12.6%	34,067 $2.08 Million
Q2 2021 Nov 18, 2021	BUY	$60.95 - $65.81 $716,040 - $773,135	11,748 Added 63.48%	30,255 $1.9 Million
Q1 2021 Jun 21, 2021	BUY	$56.76 - $60.75 $1.05 Million - $1.12 Million	18,507 New	18,507 $1.11 Million
Q1 2020 May 12, 2020	SELL	$34.5 - $56.23 $123,751 - $201,697	-3,587 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$50.94 - $55.86 $97,142 - $106,525	-1,907 Reduced 34.71%	3,587 $200,000
Q3 2019 Nov 15, 2019	SELL	$49.32 - $54.68 $126,555 - $140,308	-2,566 Reduced 31.84%	5,494 $288,000
Q2 2019 Aug 09, 2019	BUY	$51.09 - $55.55 $411,785 - $447,733	8,060 New	8,060 $435,000

Others Institutions Holding FDT

# of Institutions

155

Shares Held

6.61M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
Sector ETFs
Industry ETFs

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Wealthsource Partners, LLC First Trust Developed Markets Transaction History