R Pg Family Wealth Advisory, LLC First Trust Developed Markets Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$50.11 - $54.64 $9,621 - $10,490	-192 Reduced 1.74%	10,838 $544,000
Q2 2023 Aug 09, 2023	SELL	$48.94 - $52.98 $26,917 - $29,139	-550 Reduced 4.75%	11,030 $566,000
Q1 2023 Apr 18, 2023	BUY	$47.82 - $52.75 $553,755 - $610,845	11,580 New	11,580 $586,000
Q2 2022 Aug 12, 2022	BUY	$47.89 - $58.64 $131,505 - $161,025	2,746 Added 31.56%	11,446 $548,000
Q4 2021 Feb 14, 2022	BUY	$58.75 - $62.74 $58 - $62	1 Added 0.01%	8,700 $527,000
Q2 2021 Aug 13, 2021	SELL	$60.95 - $65.81 $499,911 - $539,773	-8,202 Reduced 48.53%	8,699 $544,000
Q4 2020 Feb 16, 2021	BUY	$48.3 - $57.04 $388,815 - $459,172	8,050 Added 90.95%	16,901 $955,000
Q3 2020 Nov 10, 2020	SELL	$47.12 - $51.98 $3,251 - $3,586	-69 Reduced 0.77%	8,851 $445,000
Q1 2020 May 14, 2020	BUY	$34.5 - $56.23 $10,902 - $17,768	316 Added 3.67%	8,920 $355,000
Q4 2019 Feb 12, 2020	SELL	$50.94 - $55.86 $47,985 - $52,620	-942 Reduced 9.87%	8,604 $478,000
Q3 2019 Nov 12, 2019	BUY	$49.32 - $54.68 $2,416 - $2,679	49 Added 0.52%	9,546 $499,000
Q2 2019 Aug 13, 2019	SELL	$51.09 - $55.55 $11,239 - $12,221	-220 Reduced 2.26%	9,497 $0
Q1 2019 May 14, 2019	BUY	$48.32 - $54.84 $456,913 - $518,567	9,456 Added 3622.99%	9,717 $0
Q4 2018 Feb 14, 2019	BUY	$47.63 - $59.64 $12,431 - $15,566	261 New	261 $12,000
Q2 2018 Aug 10, 2018	SELL	$59.37 - $64.5 $63,347 - $68,821	-1,067 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$60.41 - $67.08 $19,512 - $21,666	-323 Reduced 23.24%	1,067 $0
Q4 2017 Feb 13, 2018	SELL	$59.07 - $62.38 $14,117 - $14,908	-239 Reduced 14.67%	1,390 $0
Q3 2017 Nov 08, 2017	BUY	$58.59 - $59.15 $13,475 - $13,604	230 Added 16.44%	1,629 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,399	1,399 $0

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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