Fmr LLC First Trust Dorsey Wright Inte Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Fmr LLC holds 1,485 shares of IFV stock, worth $31,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,485

Previous 1,435 3.48%

Holding current value

$31,051

Previous $28,000 3.57%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.05 - $20.18 $952 - $1,009	50 Added 3.48%	1,485 $29,000
Q1 2024 May 13, 2024	BUY	$18.88 - $20.0 $16,312 - $17,280	864 Added 151.31%	1,435 $28,000
Q2 2023 Aug 11, 2023	BUY	$17.09 - $18.5 $8,767 - $9,490	513 Added 884.48%	571 $10,000
Q1 2023 May 11, 2023	BUY	$16.36 - $17.75 $948 - $1,029	58 New	58 $0
Q4 2021 Feb 14, 2022	SELL	$22.26 - $23.86 $22 - $23	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.74 - $24.52 $73,131 - $78,856	-3,216 Reduced 99.97%	1 $0
Q2 2021 Aug 13, 2021	BUY	$23.14 - $25.12 $74,441 - $80,811	3,217 New	3,217 $79,000

Others Institutions Holding IFV

# of Institutions

Shares Held

7.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
Sector ETFs
Industry ETFs

More about IFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account