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 28,769 shares of IFV stock, worth $556,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,769
Previous 29,292 1.79%
Holding current value
$556,967
Previous $576,000 5.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$19.04 - $21.37 $9,957 - $11,176
-523 Reduced 1.79%
28,769 $605,000
Q2 2024

Aug 12, 2024

SELL
$19.05 - $20.18 $1,390 - $1,473
-73 Reduced 0.25%
29,292 $576,000
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
$15.66 - $17.28 $121,036 - $133,557
7,729 Added 23.78%
40,236 $673,000
Q3 2022

Nov 14, 2022

SELL
$16.01 - $18.84 $26,096 - $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

About FIRST TRUST DORSEY WRIGHT INTE


  • Ticker IFV
  • Sector ETFs
  • Industry ETFs
More about IFV
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.