Eqis Capital Management, Inc. First Trust Dorsey Wright Inte Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 9,753 shares of IFV stock, worth $191,353. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,753

Previous 14,848 34.31%

Holding current value

$191,353

Previous $292,000 29.79%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.04 - $21.37 $97,008 - $108,880	-5,095 Reduced 34.31%	9,753 $205,000
Q2 2024 Aug 13, 2024	BUY	$19.05 - $20.18 $29,679 - $31,440	1,558 Added 11.72%	14,848 $292,000
Q1 2024 May 14, 2024	SELL	$18.88 - $20.0 $82,977 - $87,900	-4,395 Reduced 24.85%	13,290 $265,000
Q4 2023 Feb 14, 2024	BUY	$17.01 - $19.55 $11,566 - $13,294	680 Added 4.0%	17,685 $345,000
Q3 2023 Nov 13, 2023	SELL	$17.7 - $18.87 $26,408 - $28,154	-1,492 Reduced 8.07%	17,005 $301,000
Q2 2023 Aug 14, 2023	SELL	$17.09 - $18.5 $3,691 - $3,996	-216 Reduced 1.15%	18,497 $334,000
Q1 2023 May 15, 2023	SELL	$16.36 - $17.75 $6,625 - $7,188	-405 Reduced 2.12%	18,713 $322,000
Q4 2022 Feb 14, 2023	BUY	$15.66 - $17.28 $14,407 - $15,897	920 Added 5.06%	19,118 $319,000
Q3 2022 Oct 24, 2022	BUY	$16.01 - $18.84 $57,828 - $68,050	3,612 Added 24.76%	18,198 $0
Q2 2022 Aug 08, 2022	BUY	$17.67 - $21.4 $11,326 - $13,717	641 Added 4.6%	14,586 $257,000
Q1 2022 May 16, 2022	BUY	$18.74 - $23.48 $33,600 - $42,099	1,793 Added 14.75%	13,945 $291,000
Q4 2021 Feb 14, 2022	BUY	$22.26 - $23.86 $17,474 - $18,730	785 Added 6.91%	12,152 $282,000
Q3 2021 Nov 12, 2021	BUY	$22.74 - $24.52 $4,002 - $4,315	176 Added 1.57%	11,367 $258,000
Q2 2021 Aug 12, 2021	SELL	$23.14 - $25.12 $32,673 - $35,469	-1,412 Reduced 11.2%	11,191 $276,000
Q1 2021 May 14, 2021	BUY	$22.48 - $24.55 $283,315 - $309,403	12,603 New	12,603 $289,000

Others Institutions Holding IFV

# of Institutions

Shares Held

7.23M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
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Eqis Capital Management, Inc. First Trust Dorsey Wright Inte Transaction History