Claro Advisors LLC First Trust Dorsey Wright Inte Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$16.36 - $17.75 $16 - $17	1 Added 0.01%	10,139 $174,000
Q4 2022 Feb 14, 2023	SELL	$15.66 - $17.28 $25,839 - $28,512	-1,650 Reduced 14.0%	10,138 $169,000
Q2 2022 Aug 12, 2022	SELL	$17.67 - $21.4 $1,979 - $2,396	-112 Reduced 0.94%	11,788 $208,000
Q4 2021 Feb 14, 2022	BUY	$22.26 - $23.86 $66 - $71	3 Added 0.03%	11,900 $276,000
Q3 2021 Nov 15, 2021	BUY	$22.74 - $24.52 $1,159 - $1,250	51 Added 0.43%	11,897 $270,000
Q2 2021 Aug 13, 2021	SELL	$23.14 - $25.12 $6,363 - $6,908	-275 Reduced 2.27%	11,846 $292,000
Q1 2021 May 17, 2021	SELL	$22.48 - $24.55 $6,631 - $7,242	-295 Reduced 2.38%	12,121 $278,000
Q4 2020 Feb 12, 2021	SELL	$18.48 - $22.42 $1,404 - $1,703	-76 Reduced 0.61%	12,416 $276,000
Q3 2020 Nov 16, 2020	BUY	$17.15 - $19.78 $68 - $79	4 Added 0.03%	12,492 $235,000
Q2 2020 Aug 14, 2020	SELL	$13.23 - $17.36 $69,999 - $91,851	-5,291 Reduced 29.76%	12,488 $210,000
Q1 2020 May 15, 2020	SELL	$11.81 - $21.85 $62,947 - $116,460	-5,330 Reduced 23.06%	17,779 $244,000
Q4 2019 Feb 14, 2020	SELL	$18.54 - $21.33 $96,204 - $110,681	-5,189 Reduced 18.34%	23,109 $493,000
Q3 2019 Oct 29, 2019	SELL	$18.24 - $20.13 $84,779 - $93,564	-4,648 Reduced 14.11%	28,298 $539,000
Q2 2019 Jul 24, 2019	SELL	$18.5 - $19.79 $52,614 - $56,282	-2,844 Reduced 7.95%	32,946 $652,000
Q1 2019 May 10, 2019	BUY	$17.49 - $19.82 $178,782 - $202,600	10,222 Added 39.98%	35,790 $683,000
Q4 2018 Feb 14, 2019	BUY	$16.87 - $20.34 $431,332 - $520,053	25,568 New	25,568 $517,000

Others Institutions Holding IFV

# of Institutions

60

Shares Held

7.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.16M
Shares

$44.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.08M
Shares

$22.6 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

683K
Shares

$14.2 Million
0.44% of portfolio
New Edge Advisors, LLC New Orleans, LA

468K
Shares

$9.74 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

428K
Shares

$8.92 Million
0.0% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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