Donoghue Forlines LLC Donoghue Forlines Risk Managed Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Donoghue Forlines Risk Managed stock. As of the latest transaction made, Donoghue Forlines LLC holds 139,808 shares of DFNV stock, worth $5.24 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

139,808

Previous 143,960 2.88%

Holding current value

$5.24 Million

Previous $4.54 Million 3.39%

% of portfolio

1.37%

Previous 1.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.3 - $33.61 $121,653 - $139,548	-4,152 Reduced 2.88%	139,808 $4.7 Million
Q2 2024 Aug 06, 2024	SELL	$0.0 - $31.57 $0 - $391,720	-12,408 Reduced 7.94%	143,960 $4.54 Million
Q1 2024 May 07, 2024	SELL	$26.98 - $30.62 $523,412 - $594,028	-19,400 Reduced 11.04%	156,368 $4.77 Million
Q4 2023 Feb 07, 2024	BUY	$23.6 - $28.12 $504,308 - $600,896	21,369 Added 13.84%	175,768 $4.88 Million
Q3 2023 Nov 06, 2023	SELL	$24.54 - $26.7 $550,947 - $599,441	-22,451 Reduced 12.69%	154,399 $3.84 Million
Q2 2023 Aug 07, 2023	BUY	$22.34 - $25.43 $3.63 Million - $4.13 Million	162,540 Added 1135.85%	176,850 $4.47 Million
Q1 2023 May 08, 2023	SELL	$21.92 - $23.55 $3,945 - $4,239	-180 Reduced 1.24%	14,310 $335,000
Q4 2022 Feb 08, 2023	SELL	$21.56 - $23.2 $77,292 - $83,172	-3,585 Reduced 19.83%	14,490 $319,000
Q3 2022 Nov 07, 2022	SELL	$21.8 - $25.31 $20.2 Million - $23.5 Million	-928,109 Reduced 98.09%	18,075 $394,000
Q2 2022 Aug 08, 2022	BUY	$21.03 - $27.18 $1.05 Million - $1.36 Million	50,022 Added 5.58%	946,184 $20.9 Million
Q1 2022 May 16, 2022	BUY	$23.88 - $29.22 $6.27 Million - $7.68 Million	262,722 Added 41.48%	896,162 $24 Million
Q4 2021 Feb 11, 2022	SELL	$28.42 - $31.34 $926,690 - $1.02 Million	-32,607 Reduced 4.9%	633,440 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$28.38 - $30.91 $9.46 Million - $10.3 Million	333,461 Added 100.26%	666,047 $19.3 Million
Q2 2021 Aug 16, 2021	SELL	$25.87 - $29.08 $1,707 - $1,919	-66 Reduced 0.02%	332,586 $9.61 Million
Q1 2021 May 14, 2021	SELL	$24.93 - $28.43 $2.19 Million - $2.49 Million	-87,658 Reduced 20.86%	332,652 $8.73 Million
Q4 2020 Feb 09, 2021	BUY	$24.82 - $26.15 $10.4 Million - $11 Million	420,310 New	420,310 $10.9 Million

Others Institutions Holding DFNV

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About DONOGHUE FORLINES RISK MANAGED

Ticker DFNV
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Donoghue Forlines LLC Donoghue Forlines Risk Managed Transaction History