Genesee Capital Advisors, LLC First Trust Dorsey Wright Inte Transaction History

Genesee Capital Advisors, LLC

  • $203 Million
  • Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 125,206 shares of IFV stock, worth $2.4 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
125,206
Previous 147,722 15.24%
Holding current value
$2.4 Million
Previous $2.91 Million 9.33%
% of portfolio
1.3%
Previous 1.45%

Shares

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

Oct 21, 2024
SELL
$19.04 - $21.37 $428,704 - $481,166
-22,516 Reduced 15.24%
125,206 $2.63 Million
Q2 2024

Jul 18, 2024
BUY
$19.05 - $20.18 $16,459 - $17,435
864 Added 0.59%
147,722 $2.91 Million
Q1 2024

Apr 22, 2024
SELL
$18.88 - $20.0 $11,762 - $12,460
-623 Reduced 0.42%
146,858 $2.94 Million
Q4 2023

Jan 29, 2024
BUY
$17.01 - $19.55 $101,498 - $116,654
5,967 Added 4.22%
147,481 $2.88 Million
Q3 2023

Oct 24, 2023
SELL
$17.7 - $18.87 $23,452 - $25,002
-1,325 Reduced 0.93%
141,514 $2.51 Million
Q2 2023

Jul 17, 2023
BUY
$17.09 - $18.5 $2.44 Million - $2.64 Million
142,839 New
142,839 $2.58 Million
Q2 2019

Jul 19, 2019
SELL
$18.5 - $19.79 $7,159 - $7,658
-387 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$17.49 - $19.82 $34 - $39
2 Added 0.52%
387 $7,000
Q4 2018

Feb 14, 2019
BUY
$16.87 - $20.34 $6,494 - $7,830
385 New
385 $7,000

Others Institutions Holding IFV

# of Institutions
57
Shares Held
7.23M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT INTE

IFV Quotes by TradingView
  • Ticker IFV
  • Sector ETFs
  • Industry ETFs
More about IFV
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