Commonwealth Equity Services, LLC First Trust Dorsey Wright Inte Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 75,033 shares of IFV stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,033

Previous 76,642 2.1%

Holding current value

$1.45 Million

Previous $1.51 Million 4.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.04 - $21.37 $30,635 - $34,384	-1,609 Reduced 2.1%	75,033 $1.58 Million
Q2 2024 Jul 31, 2024	SELL	$19.05 - $20.18 $461,676 - $489,062	-24,235 Reduced 24.02%	76,642 $1.51 Million
Q1 2024 Apr 29, 2024	BUY	$18.88 - $20.0 $472,774 - $500,820	25,041 Added 33.02%	100,877 $2.02 Million
Q4 2023 Feb 06, 2024	BUY	$17.01 - $19.55 $199,153 - $228,891	11,708 Added 18.26%	75,836 $1.48 Million
Q3 2023 Oct 23, 2023	BUY	$17.7 - $18.87 $82,234 - $87,670	4,646 Added 7.81%	64,128 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$17.09 - $18.5 $125,423 - $135,771	-7,339 Reduced 10.98%	59,482 $1.08 Million
Q1 2023 May 11, 2023	SELL	$16.36 - $17.75 $50,977 - $55,309	-3,116 Reduced 4.46%	66,821 $1.15 Million
Q4 2022 Feb 07, 2023	SELL	$15.66 - $17.28 $40,418 - $44,599	-2,581 Reduced 3.56%	69,937 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$16.01 - $18.84 $24,367 - $28,674	-1,522 Reduced 2.06%	72,518 $1.17 Million
Q2 2022 Jul 19, 2022	SELL	$17.67 - $21.4 $54,812 - $66,382	-3,102 Reduced 4.02%	74,040 $1.31 Million
Q1 2022 May 04, 2022	BUY	$18.74 - $23.48 $217,796 - $272,884	11,622 Added 17.74%	77,142 $1.61 Million
Q4 2021 Jan 31, 2022	BUY	$22.26 - $23.86 $7,234 - $7,754	325 Added 0.5%	65,520 $1.52 Million
Q3 2021 Oct 29, 2021	SELL	$22.74 - $24.52 $32,586 - $35,137	-1,433 Reduced 2.15%	65,195 $1.48 Million
Q2 2021 Aug 11, 2021	SELL	$23.14 - $25.12 $113,339 - $123,037	-4,898 Reduced 6.85%	66,628 $1.64 Million
Q1 2021 May 04, 2021	BUY	$22.48 - $24.55 $57,413 - $62,700	2,554 Added 3.7%	71,526 $1.64 Million
Q4 2020 Feb 11, 2021	SELL	$18.48 - $22.42 $59,912 - $72,685	-3,242 Reduced 4.49%	68,972 $1.53 Million
Q3 2020 Nov 05, 2020	BUY	$17.15 - $19.78 $235,212 - $271,282	13,715 Added 23.44%	72,214 $1.36 Million
Q2 2020 Aug 12, 2020	SELL	$13.23 - $17.36 $12.3 Million - $16.1 Million	-929,468 Reduced 94.08%	58,499 $985,000
Q1 2020 May 11, 2020	SELL	$11.81 - $21.85 $115,596 - $213,867	-9,788 Reduced 0.98%	987,967 $13.5 Million
Q4 2019 Feb 05, 2020	BUY	$18.54 - $21.33 $496,223 - $570,897	26,765 Added 2.76%	997,755 $21.3 Million
Q3 2019 Oct 30, 2019	BUY	$18.24 - $20.13 $26,101 - $28,806	1,431 Added 0.15%	970,990 $18.5 Million
Q2 2019 Jul 19, 2019	BUY	$18.5 - $19.79 $340,400 - $364,136	18,400 Added 1.93%	969,559 $19.2 Million
Q1 2019 May 13, 2019	BUY	$17.49 - $19.82 $384,307 - $435,504	21,973 Added 2.36%	951,159 $18.1 Million
Q4 2018 Feb 11, 2019	SELL	$16.87 - $20.34 $173,136 - $208,749	-10,263 Reduced 1.09%	929,186 $16.2 Million
Q3 2018 Nov 06, 2018	BUY	$20.06 - $21.47 $15.8 Million - $16.9 Million	787,905 Added 519.92%	939,449 $19 Million
Q2 2018 Jul 31, 2018	BUY	$20.56 - $22.49 $245,342 - $268,373	11,933 Added 8.55%	151,544 $3.16 Million
Q1 2018 May 14, 2018	BUY	$21.61 - $24.22 $80,216 - $89,904	3,712 Added 2.73%	139,611 $3.1 Million
Q4 2017 Feb 12, 2018	BUY	$21.4 - $22.26 $2.91 Million - $3.03 Million	135,899	135,899 $3.02 Million

Others Institutions Holding IFV

# of Institutions

Shares Held

7.21M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT INTE

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Commonwealth Equity Services, LLC First Trust Dorsey Wright Inte Transaction History