Camelot Portfolios, LLC First Trust Developed Markets Transaction History

Camelot Portfolios, LLC

$96.8 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$47.89 - $58.64 $1,388 - $1,700	-29 Reduced 0.63%	4,547 $218,000
Q1 2022 Apr 20, 2022	SELL	$53.05 - $62.1 $1,061 - $1,242	-20 Reduced 0.44%	4,576 $265,000
Q4 2021 Jan 04, 2022	SELL	$58.75 - $62.74 $109,040 - $116,445	-1,856 Reduced 28.77%	4,596 $279,000
Q3 2021 Nov 04, 2021	SELL	$60.7 - $64.8 $437,161 - $466,689	-7,202 Reduced 52.75%	6,452 $393,000
Q2 2021 Jul 28, 2021	SELL	$60.95 - $65.81 $9,020 - $9,739	-148 Reduced 1.07%	13,654 $855,000
Q1 2021 Apr 21, 2021	SELL	$56.76 - $60.75 $45,691 - $48,903	-805 Reduced 5.51%	13,802 $830,000
Q4 2020 Jan 27, 2021	SELL	$48.3 - $57.04 $188,756 - $222,912	-3,908 Reduced 21.11%	14,607 $826,000
Q3 2020 Oct 19, 2020	BUY	$47.12 - $51.98 $36,093 - $39,816	766 Added 4.32%	18,515 $931,000
Q2 2020 Jul 30, 2020	SELL	$37.86 - $49.56 $20,027 - $26,217	-529 Reduced 2.89%	17,749 $833,000
Q1 2020 Apr 28, 2020	SELL	$34.5 - $56.23 $134,653 - $219,465	-3,903 Reduced 17.6%	18,278 $728,000
Q4 2019 Jan 16, 2020	SELL	$50.94 - $55.86 $140,288 - $153,838	-2,754 Reduced 11.04%	22,181 $1.23 Million
Q3 2019 Oct 15, 2019	SELL	$49.32 - $54.68 $1.04 Million - $1.16 Million	-21,186 Reduced 45.94%	24,935 $1.31 Million
Q2 2019 Jul 19, 2019	BUY	$51.09 - $55.55 $1.4 Million - $1.52 Million	27,402 Added 146.39%	46,121 $2.49 Million
Q1 2019 Apr 25, 2019	SELL	$48.32 - $54.84 $455,271 - $516,702	-9,422 Reduced 33.48%	18,719 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	$47.63 - $59.64 $71,921 - $90,056	-1,510 Reduced 5.09%	28,141 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	$57.14 - $60.91 $1.65 Million - $1.76 Million	-28,863 Reduced 49.33%	29,651 $1.76 Million
Q2 2018 Aug 13, 2018	BUY	$59.37 - $64.5 $2.14 Million - $2.32 Million	35,971 Added 159.57%	58,514 $3.51 Million
Q1 2018 May 14, 2018	BUY	$60.41 - $67.08 $794,693 - $882,437	13,155 Added 140.13%	22,543 $1.42 Million
Q4 2017 Feb 06, 2018	BUY	$59.07 - $62.38 $554,549 - $585,623	9,388	9,388 $586,000

Others Institutions Holding FDT

# of Institutions

124

Shares Held

5.58M

Call Options Held

0

Put Options Held

0

About FIRST TRUST DEVELOPED MARKETS

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