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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 28,112 shares of IFV stock, worth $543,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,112

Previous 34,847 19.33%

Holding current value

$543,123

Previous $685,000 13.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.04 - $21.37 $128,234 - $143,926	-6,735 Reduced 19.33%	28,112 $591,000
Q2 2024 Aug 14, 2024	BUY	$19.05 - $20.18 $73,799 - $78,177	3,874 Added 12.51%	34,847 $685,000
Q1 2024 May 15, 2024	SELL	$18.88 - $20.0 $64,512 - $68,340	-3,417 Reduced 9.94%	30,973 $619,000
Q4 2023 Feb 14, 2024	SELL	$17.01 - $19.55 $4.24 Million - $4.87 Million	-249,179 Reduced 87.87%	34,390 $671,000
Q3 2023 Nov 09, 2023	BUY	$17.7 - $18.87 $4.72 Million - $5.03 Million	266,678 Added 1578.82%	283,569 $5.03 Million
Q2 2023 Aug 11, 2023	BUY	$17.09 - $18.5 $65,711 - $71,132	3,845 Added 29.47%	16,891 $305,000
Q1 2023 May 12, 2023	SELL	$16.36 - $17.75 $54,691 - $59,338	-3,343 Reduced 20.4%	13,046 $224,000
Q4 2022 Jan 31, 2023	BUY	$15.66 - $17.28 $21,485 - $23,708	1,372 Added 9.14%	16,389 $274,000
Q3 2022 Nov 01, 2022	BUY	$16.01 - $18.84 $3,938 - $4,634	246 Added 1.67%	15,017 $242 Million
Q2 2022 Aug 12, 2022	BUY	$17.67 - $21.4 $34,156 - $41,366	1,933 Added 15.06%	14,771 $261,000
Q1 2022 Apr 26, 2022	BUY	$18.74 - $23.48 $240,584 - $301,436	12,838 New	12,838 $267,000
Q4 2021 Jan 20, 2022	SELL	$22.26 - $23.86 $1.17 Million - $1.26 Million	-52,753 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$22.74 - $24.52 $682 - $735	30 Added 0.06%	52,753 $1.2 Million
Q2 2021 Jul 28, 2021	SELL	$23.14 - $25.12 $971 - $1,055	-42 Reduced 0.08%	52,723 $1.3 Million
Q1 2021 May 10, 2021	SELL	$22.48 - $24.55 $194,991 - $212,946	-8,674 Reduced 14.12%	52,765 $1.21 Million
Q4 2020 Jan 20, 2021	BUY	$18.48 - $22.42 $92,455 - $112,167	5,003 Added 8.86%	61,439 $1.38 Billion
Q3 2020 Nov 12, 2020	BUY	$17.15 - $19.78 $967,877 - $1.12 Million	56,436 New	56,436 $1.06 Billion

Others Institutions Holding IFV

# of Institutions

Shares Held

7.23M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
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Kestra Advisory Services, LLC First Trust Dorsey Wright Inte Transaction History