Wedbush Securities Inc First Trust Dorsey Wright Inte Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$18.74 - $23.48 $290,844 - $364,409	-15,520 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$22.48 - $24.55 $9,216 - $10,065	410 Added 2.71%	15,520 $356,000
Q4 2020 Feb 16, 2021	SELL	$18.48 - $22.42 $266,148 - $322,892	-14,402 Reduced 48.8%	15,110 $336,000
Q3 2020 Oct 20, 2020	SELL	$17.15 - $19.78 $31,041 - $35,801	-1,810 Reduced 5.78%	29,512 $555,000
Q2 2020 Jul 16, 2020	SELL	$13.23 - $17.36 $27,253 - $35,761	-2,060 Reduced 6.17%	31,322 $527,000
Q1 2020 Apr 17, 2020	BUY	$11.81 - $21.85 $40,106 - $74,202	3,396 Added 11.33%	33,382 $458,000
Q3 2019 Oct 17, 2019	SELL	$18.24 - $20.13 $370,928 - $409,363	-20,336 Reduced 40.41%	29,986 $571,000
Q2 2019 Aug 01, 2019	SELL	$18.5 - $19.79 $12,987 - $13,892	-702 Reduced 1.38%	50,322 $996,000
Q1 2019 Apr 17, 2019	BUY	$17.49 - $19.82 $2,623 - $2,973	150 Added 0.29%	51,024 $974,000
Q3 2018 Nov 13, 2018	SELL	$20.06 - $21.47 $842 - $901	-42 Reduced 0.08%	50,874 $1.03 Million
Q1 2018 May 01, 2018	SELL	$21.61 - $24.22 $8,471 - $9,494	-392 Reduced 0.76%	50,916 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	$21.4 - $22.26 $537,375 - $558,970	25,111 Added 95.85%	51,308 $1.14 Million
Q3 2017 Oct 31, 2017	BUY	$21.1 - $21.38 $552,756 - $560,091	26,197	26,197 $560,000

Others Institutions Holding IFV

# of Institutions

57

Shares Held

7.17M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.16M
Shares

$42.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$21.6 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.8 Million
0.43% of portfolio
New Edge Advisors, LLC New Orleans, LA

468K
Shares

$9.28 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

428K
Shares

$8.5 Million
0.0% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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