Donoghue Forlines LLC Donoghue Forlines Risk Managed Transaction History

Donoghue Forlines LLC

  • $342 Million
  • Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Donoghue Forlines Risk Managed stock. As of the latest transaction made, Donoghue Forlines LLC holds 139,808 shares of DFNV stock, worth $5.34 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
139,808
Previous 143,960 2.88%
Holding current value
$5.34 Million
Previous $4.54 Million 3.39%
% of portfolio
1.37%
Previous 1.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$29.3 - $33.61 $121,653 - $139,548
-4,152 Reduced 2.88%
139,808 $4.7 Million
Q2 2024

Aug 06, 2024
SELL
$0.0 - $31.57 $0 - $391,720
-12,408 Reduced 7.94%
143,960 $4.54 Million
Q1 2024

May 07, 2024
SELL
$26.98 - $30.62 $523,412 - $594,028
-19,400 Reduced 11.04%
156,368 $4.77 Million
Q4 2023

Feb 07, 2024
BUY
$23.6 - $28.12 $504,308 - $600,896
21,369 Added 13.84%
175,768 $4.88 Million
Q3 2023

Nov 06, 2023
SELL
$24.54 - $26.7 $550,947 - $599,441
-22,451 Reduced 12.69%
154,399 $3.84 Million
Q2 2023

Aug 07, 2023
BUY
$22.34 - $25.43 $3.63 Million - $4.13 Million
162,540 Added 1135.85%
176,850 $4.47 Million
Q1 2023

May 08, 2023
SELL
$21.92 - $23.55 $3,945 - $4,239
-180 Reduced 1.24%
14,310 $335,000
Q4 2022

Feb 08, 2023
SELL
$21.56 - $23.2 $77,292 - $83,172
-3,585 Reduced 19.83%
14,490 $319,000
Q3 2022

Nov 07, 2022
SELL
$21.8 - $25.31 $20.2 Million - $23.5 Million
-928,109 Reduced 98.09%
18,075 $394,000
Q2 2022

Aug 08, 2022
BUY
$21.03 - $27.18 $1.05 Million - $1.36 Million
50,022 Added 5.58%
946,184 $20.9 Million
Q1 2022

May 16, 2022
BUY
$23.88 - $29.22 $6.27 Million - $7.68 Million
262,722 Added 41.48%
896,162 $24 Million
Q4 2021

Feb 11, 2022
SELL
$28.42 - $31.34 $926,690 - $1.02 Million
-32,607 Reduced 4.9%
633,440 $18.6 Million
Q3 2021

Nov 15, 2021
BUY
$28.38 - $30.91 $9.46 Million - $10.3 Million
333,461 Added 100.26%
666,047 $19.3 Million
Q2 2021

Aug 16, 2021
SELL
$25.87 - $29.08 $1,707 - $1,919
-66 Reduced 0.02%
332,586 $9.61 Million
Q1 2021

May 14, 2021
SELL
$24.93 - $28.43 $2.19 Million - $2.49 Million
-87,658 Reduced 20.86%
332,652 $8.73 Million
Q4 2020

Feb 09, 2021
BUY
$24.82 - $26.15 $10.4 Million - $11 Million
420,310 New
420,310 $10.9 Million

Others Institutions Holding DFNV

# of Institutions
21
Shares Held
1.77M
Call Options Held
0
Put Options Held
0
View Full List

About DONOGHUE FORLINES RISK MANAGED

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  • Ticker DFNV
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