First Horizon Advisors, Inc. Donoghue Forlines Risk Managed Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Donoghue Forlines Risk Managed stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 2,051 shares of DFNV stock, worth $75,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,051

Previous 2,061 0.49%

Holding current value

$75,989

Previous $65,000 4.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$29.3 - $33.61 $293 - $336	-10 Reduced 0.49%	2,051 $68,000
Q2 2024 Jul 19, 2024	SELL	$0.0 - $31.57 $0 - $3,220	-102 Reduced 4.72%	2,061 $65,000
Q1 2024 Apr 26, 2024	BUY	$26.98 - $30.62 $8,094 - $9,186	300 Added 16.1%	2,163 $65,000
Q4 2023 Feb 06, 2024	SELL	$23.6 - $28.12 $2,454 - $2,924	-104 Reduced 5.29%	1,863 $51,000
Q3 2023 Oct 27, 2023	SELL	$24.54 - $26.7 $883 - $961	-36 Reduced 1.8%	1,967 $48,000
Q2 2023 Aug 03, 2023	SELL	$22.34 - $25.43 $18,274 - $20,801	-818 Reduced 29.0%	2,003 $50,000
Q1 2023 May 15, 2023	SELL	$21.92 - $23.55 $2,126 - $2,284	-97 Reduced 3.32%	2,821 $66,000
Q4 2022 Feb 10, 2023	SELL	$21.56 - $23.2 $43,120 - $46,400	-2,000 Reduced 40.67%	2,918 $64,000
Q3 2022 Nov 09, 2022	SELL	$21.8 - $25.31 $2,921 - $3,391	-134 Reduced 2.65%	4,918 $106,000
Q2 2022 Aug 02, 2022	BUY	$21.03 - $27.18 $106,243 - $137,313	5,052 New	5,052 $0
Q1 2022 May 10, 2022	SELL	$23.88 - $29.22 $111,065 - $135,902	-4,651 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$28.42 - $31.34 $29,727 - $32,781	1,046 Added 29.02%	4,651 $0
Q3 2021 Nov 15, 2021	BUY	$28.38 - $30.91 $18,248 - $19,875	643 Added 21.71%	3,605 $0
Q3 2021 Nov 09, 2021	SELL	$28.38 - $30.91 $26,648 - $29,024	-939 Reduced 24.07%	2,962 $0
Q2 2021 Aug 09, 2021	BUY	$25.87 - $29.08 $18,807 - $21,141	727 Added 22.9%	3,901 $0
Q1 2021 May 11, 2021	BUY	$24.93 - $28.43 $79,127 - $90,236	3,174 New	3,174 $0

Others Institutions Holding DFNV

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About DONOGHUE FORLINES RISK MANAGED

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First Horizon Advisors, Inc. Donoghue Forlines Risk Managed Transaction History