Clarus Wealth Advisors First Trust Dorsey Wright Inte Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 11, 2019	SELL	$18.24 - $20.13 $37,392 - $41,266	-2,050 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$18.5 - $19.79 $294,982 - $315,551	-15,945 Reduced 88.61%	2,050 $41,000
Q4 2018 Feb 05, 2019	SELL	$16.87 - $20.34 $5,061 - $6,102	-300 Reduced 1.64%	17,995 $313,000
Q4 2018 Jan 08, 2019	BUY	$16.87 - $20.34 $5,061 - $6,102	300 Added 1.67%	18,295 $370,000
Q4 2018 Jan 07, 2019	SELL	$16.87 - $20.34 $5,061 - $6,102	-300 Reduced 1.64%	17,995 $313,000
Q3 2018 Oct 03, 2018	BUY	$20.06 - $21.47 $2,407 - $2,576	120 Added 0.66%	18,295 $370,000
Q1 2018 May 11, 2018	SELL	$21.61 - $24.22 $1,080 - $1,211	-50 Reduced 0.27%	18,175 $404,000
Q4 2017 Feb 05, 2018	BUY	$21.4 - $22.26 $390,015 - $405,688	18,225	18,225 $406,000

Others Institutions Holding IFV

# of Institutions

56

Shares Held

7.21M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.1M
Shares

$41.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$21.3 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.6 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$9.53 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

475K
Shares

$9.3 Million
0.07% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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