Advisory Services Network, LLC First Trust Dorsey Wright Inte Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$17.01 - $19.55 $21,092 - $24,242	1,240 New	1,240 $24,000
Q4 2022 Feb 13, 2023	BUY	$15.66 - $17.28 $1,378 - $1,520	88 New	88 $1,000
Q3 2021 Nov 05, 2021	SELL	$22.74 - $24.52 $2,001 - $2,157	-88 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$23.14 - $25.12 $2,036 - $2,210	88 New	88 $2,000
Q1 2021 May 24, 2021	SELL	$22.48 - $24.55 $22 - $24	-1 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.15 - $19.78 $17 - $19	1 New	1 $0
Q2 2020 Aug 10, 2020	SELL	$13.23 - $17.36 $13 - $17	-1 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$18.5 - $19.79 $37,185 - $39,777	-2,010 Reduced 99.95%	1 $0
Q1 2019 May 20, 2019	SELL	$17.49 - $19.82 $4,599 - $5,212	-263 Reduced 11.57%	2,011 $38,000
Q4 2018 Feb 15, 2019	SELL	$16.87 - $20.34 $4,301 - $5,186	-255 Reduced 10.08%	2,274 $40,000
Q3 2018 Nov 02, 2018	SELL	$20.06 - $21.47 $2,086 - $2,232	-104 Reduced 3.95%	2,529 $51,000
Q2 2018 Jul 27, 2018	SELL	$20.56 - $22.49 $15,954 - $17,452	-776 Reduced 22.76%	2,633 $56,000
Q1 2018 Apr 23, 2018	BUY	$21.61 - $24.22 $9,400 - $10,535	435 Added 14.63%	3,409 $0
Q4 2017 Feb 08, 2018	BUY	$21.4 - $22.26 $63,643 - $66,201	2,974	2,974 $66,000

Others Institutions Holding IFV

# of Institutions

57

Shares Held

7.17M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.16M
Shares

$42.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$21.6 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.8 Million
0.43% of portfolio
New Edge Advisors, LLC New Orleans, LA

468K
Shares

$9.28 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

428K
Shares

$8.5 Million
0.0% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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