Kestra Private Wealth Services, LLC First Trust Dorsey Wright Inte Transaction History

Kestra Private Wealth Services, LLC

$4.36 Billion
Q1 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 29,365 shares of IFV stock, worth $574,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,365

Previous 32,949 10.88%

Holding current value

$574,379

Previous $643,000 8.71%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$18.88 - $20.0 $67,665 - $71,680	-3,584 Reduced 10.88%	29,365 $587,000
Q4 2023 Feb 05, 2024	SELL	$17.01 - $19.55 $54,959 - $63,166	-3,231 Reduced 8.93%	32,949 $643,000
Q3 2023 Nov 07, 2023	BUY	$17.7 - $18.87 $50,834 - $54,194	2,872 Added 8.62%	36,180 $641,000
Q2 2023 Aug 08, 2023	SELL	$17.09 - $18.5 $16,679 - $18,056	-976 Reduced 2.85%	33,308 $602,000
Q1 2023 May 12, 2023	SELL	$16.36 - $17.75 $97,374 - $105,648	-5,952 Reduced 14.79%	34,284 $591,000

Q4 2022 Jan 31, 2023	BUY	$15.74 - $17.28 $121,654 - $133,557	7,729 Added 23.78%	40,236 $673,000
Q3 2022 Nov 14, 2022	SELL	$16.56 - $18.84 $26,992 - $30,709	-1,630 Reduced 4.77%	32,507 $524,000
Q2 2022 Aug 12, 2022	SELL	$17.67 - $21.4 $2,279 - $2,760	-129 Reduced 0.38%	34,137 $603,000
Q1 2022 May 26, 2022	BUY	$18.74 - $23.48 $26,179 - $32,801	1,397 Added 4.25%	34,266 $714,000
Q4 2021 Jan 21, 2022	SELL	$22.26 - $23.86 $51,064 - $54,734	-2,294 Reduced 6.52%	32,869 $763,000
Q3 2021 Oct 21, 2021	SELL	$22.74 - $24.52 $6,071 - $6,546	-267 Reduced 0.75%	35,163 $799,000
Q2 2021 Jul 30, 2021	SELL	$23.14 - $25.12 $20,270 - $22,005	-876 Reduced 2.41%	35,430 $873,000
Q1 2021 May 11, 2021	SELL	$22.48 - $24.55 $75,622 - $82,586	-3,364 Reduced 8.48%	36,306 $833,000
Q4 2020 Jan 21, 2021	SELL	$18.48 - $22.42 $69,909 - $84,814	-3,783 Reduced 8.71%	39,670 $889 Million
Q3 2020 Nov 09, 2020	BUY	$17.15 - $19.78 $745,218 - $859,500	43,453 New	43,453 $816,000

Others Institutions Holding IFV

# of Institutions

Shares Held

7.39M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
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Kestra Private Wealth Services, LLC First Trust Dorsey Wright Inte Transaction History