Private Advisor Group, LLC First Trust Dorsey Wright Inte Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,691 shares of IFV stock, worth $243,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,691

Previous 12,219 4.32%

Holding current value

$243,523

Previous $244,000 6.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$19.05 - $20.18 $10,058 - $10,655	-528 Reduced 4.32%	11,691 $229,000
Q1 2024 Apr 30, 2024	SELL	$18.88 - $20.0 $37,703 - $39,940	-1,997 Reduced 14.05%	12,219 $244,000
Q4 2023 Feb 06, 2024	BUY	$17.01 - $19.55 $11,243 - $12,922	661 Added 4.88%	14,216 $277,000
Q3 2023 Nov 02, 2023	BUY	$17.7 - $18.87 $18,425 - $19,643	1,041 Added 8.32%	13,555 $240,000
Q2 2023 Aug 09, 2023	SELL	$17.09 - $18.5 $66,907 - $72,427	-3,915 Reduced 23.83%	12,514 $226,000
Q1 2023 May 10, 2023	BUY	$16.36 - $17.75 $32 - $35	2 Added 0.01%	16,429 $283,000
Q4 2022 Jan 18, 2023	SELL	$15.66 - $17.28 $26,277 - $28,995	-1,678 Reduced 9.27%	16,427 $0
Q3 2022 Oct 14, 2022	BUY	$16.01 - $18.84 $112 - $131	7 Added 0.04%	18,105 $292,000
Q2 2022 Jul 13, 2022	SELL	$17.67 - $21.4 $57,498 - $69,635	-3,254 Reduced 15.24%	18,098 $320,000
Q1 2022 May 12, 2022	SELL	$18.74 - $23.48 $7,046 - $8,828	-376 Reduced 1.73%	21,352 $445,000
Q4 2021 Feb 10, 2022	SELL	$22.26 - $23.86 $94,515 - $101,309	-4,246 Reduced 16.35%	21,728 $505,000
Q3 2021 Oct 14, 2021	SELL	$22.74 - $24.52 $34,314 - $37,000	-1,509 Reduced 5.49%	25,974 $591,000
Q2 2021 Aug 12, 2021	SELL	$23.14 - $25.12 $64,398 - $69,908	-2,783 Reduced 9.2%	27,483 $677,000
Q1 2021 Apr 22, 2021	BUY	$22.48 - $24.55 $9,598 - $10,482	427 Added 1.43%	30,266 $695,000
Q4 2020 Apr 01, 2021	SELL	$18.48 - $22.42 $18,535 - $22,487	-1,003 Reduced 3.25%	29,839 $663,000
Q3 2020 Nov 02, 2020	SELL	$17.15 - $19.78 $52,942 - $61,060	-3,087 Reduced 9.1%	30,842 $580,000
Q2 2020 Aug 17, 2020	SELL	$13.23 - $17.36 $21,591 - $28,331	-1,632 Reduced 4.59%	33,929 $571,000
Q1 2020 May 12, 2020	SELL	$11.81 - $21.85 $14,278 - $26,416	-1,209 Reduced 3.29%	35,561 $488,000
Q4 2019 Feb 10, 2020	BUY	$18.54 - $21.33 $103,786 - $119,405	5,598 Added 17.96%	36,770 $784,000
Q3 2019 Nov 13, 2019	SELL	$18.24 - $20.13 $41,131 - $45,393	-2,255 Reduced 6.75%	31,172 $593,000
Q2 2019 Aug 14, 2019	SELL	$18.5 - $19.79 $100,973 - $108,013	-5,458 Reduced 14.04%	33,427 $662,000
Q1 2019 May 13, 2019	BUY	$17.49 - $19.82 $50,091 - $56,764	2,864 Added 7.95%	38,885 $742,000
Q4 2018 Feb 11, 2019	BUY	$16.87 - $20.34 $396,596 - $478,173	23,509 Added 187.89%	36,021 $627,000
Q3 2018 Nov 01, 2018	BUY	$20.06 - $21.47 $250,990 - $268,632	12,512 New	12,512 $253,000

Others Institutions Holding IFV

# of Institutions

Shares Held

7.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
Sector ETFs
Industry ETFs

More about IFV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC First Trust Dorsey Wright Inte Transaction History