Park Avenue Securities LLC First Trust Developed Markets Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Park Avenue Securities LLC holds 21,515 shares of FDT stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,515

Previous 23,106 6.89%

Holding current value

$1.16 Million

Previous $1.27 Million 2.44%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$51.36 - $58.76 $81,713 - $93,487	-1,591 Reduced 6.89%	21,515 $1.24 Million
Q2 2024 Jul 09, 2024	BUY	$53.71 - $57.53 $91,790 - $98,318	1,709 Added 7.99%	23,106 $1.27 Million
Q1 2024 Apr 10, 2024	BUY	$50.91 - $56.24 $42,509 - $46,960	835 Added 4.06%	21,397 $1.2 Million
Q4 2023 Jan 10, 2024	BUY	$47.22 - $52.8 $90,804 - $101,534	1,923 Added 10.32%	20,562 $1.08 Million
Q3 2023 Oct 26, 2023	BUY	$50.11 - $54.64 $242,331 - $264,239	4,836 Added 35.04%	18,639 $936,000
Q2 2023 Jul 14, 2023	BUY	$48.94 - $52.98 $134,340 - $145,430	2,745 Added 24.82%	13,803 $709,000
Q1 2023 Apr 18, 2023	BUY	$47.82 - $52.75 $528,793 - $583,309	11,058 New	11,058 $561,000

Others Institutions Holding FDT

# of Institutions

125

Shares Held

5.61M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
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Park Avenue Securities LLC First Trust Developed Markets Transaction History