Lpl Financial LLC First Trust Dorsey Wright Inte Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Lpl Financial LLC holds 428,273 shares of IFV stock, worth $8.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428,273

Previous 445,900 3.95%

Holding current value

$8.5 Million

Previous $8.92 Million 5.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$19.05 - $20.18 $335,794 - $355,712	-17,627 Reduced 3.95%	428,273 $8.42 Million
Q1 2024 May 10, 2024	BUY	$18.88 - $20.0 $51,032 - $54,060	2,703 Added 0.61%	445,900 $8.92 Million
Q4 2023 Feb 14, 2024	SELL	$17.01 - $19.55 $76,340 - $87,740	-4,488 Reduced 1.0%	443,197 $8.66 Million
Q3 2023 Nov 13, 2023	SELL	$17.7 - $18.87 $9.62 Million - $10.3 Million	-543,596 Reduced 54.84%	447,685 $7.94 Million
Q2 2023 Jul 31, 2023	BUY	$17.09 - $18.5 $1,691 - $1,831	99 Added 0.01%	991,281 $17.9 Million
Q1 2023 May 10, 2023	SELL	$16.36 - $17.75 $53,349 - $57,882	-3,261 Reduced 0.33%	991,182 $17.1 Million
Q4 2022 Feb 07, 2023	BUY	$15.66 - $17.28 $9.15 Million - $10.1 Million	584,262 Added 142.44%	994,443 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.01 - $18.84 $23,950 - $28,184	-1,496 Reduced 0.36%	410,181 $6.61 Million
Q2 2022 Aug 12, 2022	SELL	$17.67 - $21.4 $1.28 Million - $1.56 Million	-72,671 Reduced 15.0%	411,677 $7.27 Million
Q1 2022 May 16, 2022	BUY	$18.74 - $23.48 $3.28 Million - $4.11 Million	174,944 Added 56.54%	484,348 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$22.26 - $23.86 $356,805 - $382,451	-16,029 Reduced 4.93%	309,404 $7.18 Million
Q3 2021 Nov 15, 2021	BUY	$22.74 - $24.52 $2.87 Million - $3.09 Million	126,099 Added 63.26%	325,433 $7.4 Million
Q2 2021 Aug 13, 2021	SELL	$23.14 - $25.12 $561,931 - $610,014	-24,284 Reduced 10.86%	199,334 $4.91 Million
Q1 2021 May 14, 2021	SELL	$22.48 - $24.55 $438,809 - $479,216	-19,520 Reduced 8.03%	223,618 $5.14 Million
Q4 2020 Feb 12, 2021	BUY	$18.48 - $22.42 $282,928 - $343,250	15,310 Added 6.72%	243,138 $5.4 Million
Q3 2020 Nov 09, 2020	SELL	$17.15 - $19.78 $2.49 Million - $2.88 Million	-145,443 Reduced 38.96%	227,828 $4.28 Million
Q2 2020 Aug 13, 2020	SELL	$13.23 - $17.36 $185,656 - $243,612	-14,033 Reduced 3.62%	373,271 $6.29 Million
Q1 2020 May 14, 2020	BUY	$11.81 - $21.85 $41,712 - $77,174	3,532 Added 0.92%	387,304 $5.31 Million
Q4 2019 Feb 14, 2020	SELL	$18.54 - $21.33 $568,139 - $653,636	-30,644 Reduced 7.39%	383,772 $8.19 Million
Q3 2019 Nov 13, 2019	SELL	$18.24 - $20.13 $1.59 Million - $1.76 Million	-87,326 Reduced 17.4%	414,416 $7.89 Million
Q2 2019 Aug 09, 2019	SELL	$18.5 - $19.79 $593,924 - $635,338	-32,104 Reduced 6.01%	501,742 $9.93 Million
Q1 2019 May 08, 2019	SELL	$17.49 - $19.82 $1.2 Million - $1.36 Million	-68,421 Reduced 11.36%	533,846 $10.2 Million
Q4 2018 Feb 07, 2019	SELL	$16.87 - $20.34 $1.04 Million - $1.26 Million	-61,840 Reduced 9.31%	602,267 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$20.06 - $21.47 $2.4 Million - $2.56 Million	-119,445 Reduced 15.24%	664,107 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$20.56 - $22.49 $915,146 - $1 Million	-44,511 Reduced 5.38%	783,552 $16.3 Million
Q1 2018 May 15, 2018	SELL	$21.61 - $24.22 $730,504 - $818,732	-33,804 Reduced 3.92%	828,063 $18.4 Million
Q4 2017 Feb 14, 2018	SELL	$21.4 - $22.26 $925,571 - $962,767	-43,251 Reduced 4.78%	861,867 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$21.1 - $21.38 $2.42 Million - $2.45 Million	114,554 Added 14.49%	905,118 $19.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	790,564	790,564 $15.5 Million

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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Lpl Financial LLC First Trust Dorsey Wright Inte Transaction History