New Edge Advisors, LLC First Trust Dorsey Wright Inte Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, New Edge Advisors, LLC holds 467,782 shares of IFV stock, worth $9.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

467,782

Previous 470,611 0.6%

Holding current value

$9.28 Million

Previous $9.41 Million 2.24%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$19.05 - $20.18 $53,892 - $57,089	-2,829 Reduced 0.6%	467,782 $9.2 Million
Q1 2024 May 14, 2024	BUY	$18.88 - $20.0 $55,488 - $58,780	2,939 Added 0.63%	470,611 $9.41 Million
Q4 2023 Feb 13, 2024	SELL	$17.01 - $19.55 $2.93 Million - $3.36 Million	-172,023 Reduced 26.89%	467,672 $9.14 Million
Q3 2023 Nov 14, 2023	SELL	$17.7 - $18.87 $2.47 Million - $2.63 Million	-139,413 Reduced 17.89%	639,695 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$17.09 - $18.5 $364,273 - $394,327	21,315 Added 2.81%	779,108 $14.1 Million
Q1 2023 May 12, 2023	BUY	$16.36 - $17.75 $4.59 Million - $4.98 Million	280,763 Added 58.86%	757,793 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$15.66 - $17.28 $6.64 Million - $7.32 Million	423,894 Added 797.75%	477,030 $7.98 Million
Q3 2022 Nov 14, 2022	BUY	$16.01 - $18.84 $20,861 - $24,548	1,303 Added 2.51%	53,136 $856,000
Q2 2022 Aug 09, 2022	BUY	$17.67 - $21.4 $244,358 - $295,940	13,829 Added 36.39%	51,833 $916,000
Q1 2022 May 13, 2022	SELL	$18.74 - $23.48 $18,252 - $22,869	-974 Reduced 2.5%	38,004 $792,000
Q4 2021 Feb 17, 2022	BUY	$22.26 - $23.86 $85,189 - $91,312	3,827 Added 10.89%	38,978 $905,000
Q3 2021 Oct 29, 2021	BUY	$22.74 - $24.52 $8,823 - $9,513	388 Added 1.12%	35,151 $799,000
Q2 2021 Jul 22, 2021	SELL	$23.14 - $25.12 $13,027 - $14,142	-563 Reduced 1.59%	34,763 $857,000
Q1 2021 Apr 26, 2021	BUY	$22.48 - $24.55 $58,560 - $63,952	2,605 Added 7.96%	35,326 $811,000
Q4 2020 Jan 27, 2021	SELL	$18.48 - $22.42 $9,203 - $11,165	-498 Reduced 1.5%	32,721 $727,000
Q3 2020 Nov 03, 2020	BUY	$17.15 - $19.78 $6,654 - $7,674	388 Added 1.18%	33,219 $624,000
Q2 2020 Jul 29, 2020	SELL	$13.23 - $17.36 $203,543 - $267,083	-15,385 Reduced 31.91%	32,831 $553,000
Q1 2020 May 04, 2020	SELL	$11.81 - $21.85 $171,563 - $317,414	-14,527 Reduced 23.15%	48,216 $661,000
Q4 2019 Jan 31, 2020	SELL	$18.54 - $21.33 $37,784 - $43,470	-2,038 Reduced 3.15%	62,743 $1.34 Million
Q3 2019 Nov 06, 2019	SELL	$18.24 - $20.13 $218,168 - $240,774	-11,961 Reduced 15.59%	64,781 $1.23 Million
Q2 2019 Aug 05, 2019	SELL	$18.5 - $19.79 $23,976 - $25,647	-1,296 Reduced 1.66%	76,742 $1.52 Million
Q1 2019 May 14, 2019	BUY	$17.49 - $19.82 $958,696 - $1.09 Million	54,814 Added 236.02%	78,038 $1.49 Million
Q1 2019 May 09, 2019	SELL	$17.49 - $19.82 $997,157 - $1.13 Million	-57,013 Reduced 71.06%	23,224 $188,000
Q4 2018 Jan 29, 2019	BUY	$16.87 - $20.34 $46,240 - $55,751	2,741 Added 3.54%	80,237 $1.4 Million
Q3 2018 Oct 29, 2018	SELL	$20.06 - $21.47 $119,417 - $127,810	-5,953 Reduced 7.13%	77,496 $1.57 Million
Q2 2018 Jul 19, 2018	BUY	$20.56 - $22.49 $227,784 - $249,166	11,079 Added 15.31%	83,449 $1.72 Million
Q1 2018 May 11, 2018	BUY	$21.61 - $24.22 $78,033 - $87,458	3,611 Added 5.25%	72,370 $1.58 Million
Q4 2017 Feb 08, 2018	BUY	$21.4 - $22.26 $547,861 - $569,878	25,601 Added 59.32%	68,759 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$21.1 - $21.38 $261,112 - $264,577	12,375 Added 40.2%	43,158 $927,000
Q2 2017 Aug 16, 2017	BUY	N/A	30,783	30,783 $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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New Edge Advisors, LLC First Trust Dorsey Wright Inte Transaction History