Dorsey Wright & Associates First Tr Small Cap Core Alphad Transaction History

Dorsey Wright & Associates

$378 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$86.79 - $98.63 $2.74 Million - $3.11 Million	-31,543 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$91.64 - $101.0 $48,202 - $53,126	526 Added 1.7%	31,543 $3.06 Million
Q3 2021 Oct 26, 2021	SELL	$86.58 - $94.0 $19,913 - $21,620	-230 Reduced 0.74%	31,017 $2.84 Million
Q2 2021 Jul 23, 2021	BUY	$89.29 - $96.6 $708,605 - $766,617	7,936 Added 34.04%	31,247 $2.91 Million
Q1 2021 Apr 27, 2021	SELL	$76.14 - $96.16 $44,618 - $56,349	-586 Reduced 2.45%	23,311 $2.11 Million

Q4 2020 Jan 28, 2021	BUY	$58.85 - $77.92 $1.41 Million - $1.86 Million	23,897 New	23,897 $1.84 Million
Q4 2018 Jan 07, 2019	SELL	$50.98 - $68.02 $2.97 Million - $3.96 Million	-58,179 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$66.13 - $70.34 $341,429 - $363,165	-5,163 Reduced 8.15%	58,179 $4.01 Million
Q2 2018 Jul 06, 2018	BUY	$58.79 - $68.25 $3.72 Million - $4.32 Million	63,342 New	63,342 $4.18 Million

Others Institutions Holding FYX

# of Institutions

149

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

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