Pine Valley Investments LTD Liability CO First Trust Dorsey Wright Inte Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 36,622 shares of IFV stock, worth $707,537. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,622

Previous 35,460 3.28%

Holding current value

$707,537

Previous $697 Million 10.48%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$19.04 - $21.37 $22,124 - $24,831	1,162 Added 3.28%	36,622 $771 Million
Q2 2024 Jul 30, 2024	BUY	$19.05 - $20.18 $1,066 - $1,130	56 Added 0.16%	35,460 $697 Million
Q1 2024 May 08, 2024	SELL	$18.88 - $20.0 $11,686 - $12,380	-619 Reduced 1.72%	35,404 $708 Million
Q4 2023 Feb 12, 2024	SELL	$17.01 - $19.55 $4,558 - $5,239	-268 Reduced 0.74%	36,023 $704 Million
Q3 2023 Nov 08, 2023	SELL	$17.7 - $18.87 $2,885 - $3,075	-163 Reduced 0.45%	36,291 $644 Million
Q2 2023 Aug 14, 2023	SELL	$17.09 - $18.5 $3,144 - $3,404	-184 Reduced 0.5%	36,454 $659 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $17.75 $599,397 - $650,324	36,638 New	36,638 $658 Million

Others Institutions Holding IFV

# of Institutions

Shares Held

7.23M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
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Pine Valley Investments LTD Liability CO First Trust Dorsey Wright Inte Transaction History