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

Genesee Capital Advisors, LLC

$208 Million
Q4 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 122,746 shares of IFV stock, worth $2.39 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

122,746

Previous 125,206 1.96%

Holding current value

$2.39 Million

Previous $2.63 Million 10.67%

% of portfolio

1.13%

Previous 1.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$19.09 - $20.83 $46,961 - $51,241	-2,460 Reduced 1.96%	122,746 $2.35 Million
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

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