Bellevue Asset Management, LLC First Trust Stoxx European Sel Transaction History

Bellevue Asset Management, LLC

$192 Million
Q4 2024

A detailed history of Bellevue Asset Management, LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,193 shares of FDD stock, worth $14,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,193

Previous 1,183 0.85%

Holding current value

$14,888

Previous $14,000 7.14%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$11.07 - $12.33 $110 - $123	10 Added 0.85%	1,193 $13,000
Q3 2024 Oct 25, 2024	BUY	$11.46 - $12.62 $57 - $63	5 Added 0.42%	1,183 $14,000
Q2 2024 Jul 31, 2024	SELL	$11.53 - $12.77 $3,090 - $3,422	-268 Reduced 18.53%	1,178 $13,000
Q1 2024 Apr 26, 2024	SELL	$10.97 - $12.08 $4,804 - $5,291	-438 Reduced 23.25%	1,446 $17,000
Q4 2023 Feb 06, 2024	SELL	$10.27 - $12.18 $3,132 - $3,714	-305 Reduced 13.93%	1,884 $22,000
Q4 2022 Jan 23, 2023	SELL	$9.2 - $11.62 $919 - $1,162	-100 Reduced 4.37%	2,189 $0
Q1 2022 May 11, 2022	SELL	$12.01 - $14.97 $2,678 - $3,338	-223 Reduced 8.88%	2,289 $31,000
Q4 2021 Feb 03, 2022	SELL	$13.76 - $14.49 $1,623 - $1,709	-118 Reduced 4.49%	2,512 $36,000
Q2 2021 Aug 09, 2021	SELL	$14.3 - $15.54 $36,636 - $39,813	-2,562 Reduced 49.35%	2,630 $38,000
Q1 2021 May 12, 2021	SELL	$12.78 - $14.21 $1,993 - $2,216	-156 Reduced 2.92%	5,192 $73,000
Q4 2020 Feb 11, 2021	SELL	$9.81 - $13.18 $1,765 - $2,372	-180 Reduced 3.26%	5,348 $71,000
Q3 2020 Nov 12, 2020	SELL	$9.91 - $11.52 $7,967 - $9,262	-804 Reduced 12.7%	5,528 $57,000
Q1 2020 May 13, 2020	SELL	$8.41 - $14.36 $2,110 - $3,604	-251 Reduced 3.81%	6,332 $59,000
Q4 2019 Feb 13, 2020	BUY	$12.37 - $14.08 $81,431 - $92,688	6,583 New	6,583 $92,000

Others Institutions Holding FDD

# of Institutions

Shares Held

6.24M

Call Options Held

9.8K

Put Options Held

7.5K

View Full List

About FIRST TRUST STOXX EUROPEAN SEL

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Bellevue Asset Management, LLC First Trust Stoxx European Sel Transaction History