D.A. Davidson & Co. First Trust Dorsey Wright Inte Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,425 shares of IFV stock, worth $246,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,425

Previous 14,550 14.6%

Holding current value

$246,512

Previous $291,000 16.15%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$19.05 - $20.18 $40,481 - $42,882	-2,125 Reduced 14.6%	12,425 $244,000
Q4 2023 Feb 09, 2024	SELL	$17.01 - $19.55 $16,159 - $18,572	-950 Reduced 6.13%	14,550 $284,000
Q3 2023 Nov 08, 2023	BUY	$17.7 - $18.87 $141 - $150	8 Added 0.05%	15,500 $274,000
Q2 2023 Aug 10, 2023	BUY	$17.09 - $18.5 $17 - $18	1 Added 0.01%	15,492 $280,000
Q1 2023 Apr 25, 2023	SELL	$16.36 - $17.75 $2.74 Million - $2.97 Million	-167,383 Reduced 91.53%	15,491 $267,000
Q4 2022 Feb 03, 2023	SELL	$15.66 - $17.28 $583,507 - $643,870	-37,261 Reduced 16.93%	182,874 $3.06 Million
Q3 2022 Nov 07, 2022	SELL	$16.01 - $18.84 $77,904 - $91,675	-4,866 Reduced 2.16%	220,135 $3.55 Million
Q2 2022 Jul 28, 2022	BUY	$17.67 - $21.4 $149,452 - $181,001	8,458 Added 3.91%	225,001 $3.98 Million
Q1 2022 May 12, 2022	BUY	$18.74 - $23.48 $1.01 Million - $1.27 Million	54,152 Added 33.35%	216,543 $4.52 Million
Q4 2021 Jan 31, 2022	SELL	$22.26 - $23.86 $19,922 - $21,354	-895 Reduced 0.55%	162,391 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$22.74 - $24.52 $92,733 - $99,992	4,078 Added 2.56%	163,286 $3.71 Million
Q2 2021 Aug 10, 2021	BUY	$23.14 - $25.12 $214,183 - $232,510	9,256 Added 6.17%	159,208 $3.92 Million
Q1 2021 May 07, 2021	BUY	$22.48 - $24.55 $21,558 - $23,543	959 Added 0.64%	149,952 $3.44 Million
Q4 2020 Feb 10, 2021	BUY	$18.48 - $22.42 $1.89 Million - $2.29 Million	102,237 Added 218.66%	148,993 $3.31 Million
Q3 2020 Nov 02, 2020	BUY	$17.15 - $19.78 $85 - $98	5 Added 0.01%	46,756 $879,000
Q2 2020 Aug 10, 2020	SELL	$13.23 - $17.36 $19,884 - $26,092	-1,503 Reduced 3.11%	46,751 $787,000
Q1 2020 May 05, 2020	SELL	$11.81 - $21.85 $4,960 - $9,177	-420 Reduced 0.86%	48,254 $662,000
Q4 2019 Feb 14, 2020	SELL	$18.54 - $21.33 $24,046 - $27,665	-1,297 Reduced 2.6%	48,674 $1.04 Million
Q3 2019 Nov 05, 2019	SELL	$18.24 - $20.13 $12,147 - $13,406	-666 Reduced 1.32%	49,971 $951,000
Q2 2019 Aug 13, 2019	BUY	$18.5 - $19.79 $57,313 - $61,309	3,098 Added 6.52%	50,637 $1 Million
Q1 2019 May 13, 2019	BUY	$17.49 - $19.82 $30,222 - $34,248	1,728 Added 3.77%	47,539 $907,000
Q4 2018 Jan 29, 2019	SELL	$16.87 - $20.34 $1.72 Million - $2.07 Million	-102,014 Reduced 69.01%	45,811 $798,000
Q3 2018 Nov 13, 2018	SELL	$20.06 - $21.47 $33,239 - $35,575	-1,657 Reduced 1.11%	147,825 $2.99 Million
Q2 2018 Aug 02, 2018	BUY	$20.56 - $22.49 $224,967 - $246,085	10,942 Added 7.9%	149,482 $3.11 Million
Q1 2018 May 04, 2018	BUY	$21.61 - $24.22 $42,679 - $47,834	1,975 Added 1.45%	138,540 $3.08 Million
Q4 2017 Feb 08, 2018	BUY	$21.4 - $22.26 $98,654 - $102,618	4,610 Added 3.49%	136,565 $3.04 Million
Q3 2017 Nov 08, 2017	BUY	$21.1 - $21.38 $117,611 - $119,172	5,574 Added 4.41%	131,955 $2.82 Million
Q2 2017 Aug 11, 2017	BUY	N/A	126,381	126,381 $0

Others Institutions Holding IFV

# of Institutions

Shares Held

7.17M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT INTE

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