Private Advisory Group LLC First Trust Dorsey Wright Inte Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 23, 2019	SELL	$18.24 - $20.13 $547,418 - $604,141	-30,012 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$18.5 - $19.79 $53,650 - $57,391	-2,900 Reduced 8.81%	30,012 $594,000
Q4 2018 Feb 11, 2019	BUY	$16.87 - $20.34 $219,512 - $264,664	13,012 Added 65.39%	32,912 $573,000
Q3 2018 Nov 07, 2018	BUY	$20.06 - $21.47 $44,372 - $47,491	2,212 Added 12.51%	19,900 $378,000
Q2 2018 Aug 07, 2018	BUY	$20.56 - $22.49 $363,665 - $397,803	17,688 New	17,688 $368,000
Q1 2018 May 01, 2018	SELL	$21.61 - $24.22 $256,813 - $287,830	-11,884 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$21.4 - $22.26 $575,531 - $598,660	-26,894 Reduced 69.35%	11,884 $264,000
Q3 2017 Nov 08, 2017	BUY	$21.1 - $21.38 $405,499 - $410,880	19,218 Added 98.25%	38,778 $944,000
Q2 2017 Aug 15, 2017	BUY	N/A	19,560	19,560 $384,000

Others Institutions Holding IFV

# of Institutions

57

Shares Held

7.23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.1M
Shares

$40.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$21.1 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.5 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$9.41 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

475K
Shares

$9.18 Million
0.07% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
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