Private Advisory Group LLC First Tr ETF Vi Dorsey Wright Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in First Tr ETF Vi Dorsey Wright stock. As of the latest transaction made, Private Advisory Group LLC holds 127,002 shares of DVLU stock, worth $3.85 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

127,002

Previous 127,732 0.57%

Holding current value

$3.85 Million

Previous $3.58 Million 9.33%

% of portfolio

0.48%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$27.5 - $30.91 $20,075 - $22,564	-730 Reduced 0.57%	127,002 $3.92 Million
Q2 2024 Jul 23, 2024	BUY	$27.81 - $30.01 $2.69 Million - $2.9 Million	96,601 Added 310.3%	127,732 $3.58 Million
Q1 2024 May 14, 2024	SELL	$25.23 - $30.12 $1.88 Million - $2.24 Million	-74,425 Reduced 70.51%	31,131 $937,000
Q4 2023 Feb 13, 2024	BUY	$21.15 - $26.22 $1.51 Million - $1.88 Million	71,631 Added 211.15%	105,556 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$22.6 - $24.59 $27,798 - $30,245	1,230 Added 3.76%	33,925 $775,000
Q2 2023 Jan 12, 2024	SELL	$21.44 - $23.56 $26,371 - $28,978	-1,230 Reduced 3.63%	32,695 $770,000
Q2 2023 Aug 11, 2023	BUY	$21.44 - $23.56 $178,466 - $196,113	8,324 Added 34.16%	32,695 $770,000
Q1 2023 May 12, 2023	SELL	$20.94 - $24.51 $1.33 Million - $1.56 Million	-63,631 Reduced 72.31%	24,371 $540,000
Q4 2022 Feb 13, 2023	BUY	$21.04 - $23.86 $634,040 - $719,021	30,135 Added 52.08%	88,002 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	$20.34 - $23.99 $256,833 - $302,921	-12,627 Reduced 17.91%	57,867 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$21.39 - $26.45 $130,949 - $161,926	6,122 Added 9.51%	70,494 $1.52 Million
Q1 2022 May 13, 2022	BUY	$24.04 - $26.33 $720,022 - $788,609	29,951 Added 87.01%	64,372 $1.65 Million
Q4 2021 Jan 27, 2022	SELL	$23.48 - $25.67 $792,684 - $866,619	-33,760 Reduced 49.52%	34,421 $866,000
Q3 2021 Oct 22, 2021	BUY	$22.17 - $24.87 $274,508 - $307,940	12,382 Added 22.19%	68,181 $1.6 Million
Q2 2021 Aug 02, 2021	BUY	$22.4 - $25.07 $496,003 - $555,125	22,143 Added 65.79%	55,799 $1.31 Million
Q1 2021 Apr 08, 2021	SELL	$17.69 - $24.0 $947,529 - $1.29 Million	-53,563 Reduced 61.41%	33,656 $752,000
Q4 2020 Feb 05, 2021	BUY	$15.06 - $18.07 $692,609 - $831,039	45,990 Added 111.55%	87,219 $1.57 Million
Q3 2020 Oct 13, 2020	SELL	$13.63 - $15.62 $1.32 Million - $1.51 Million	-96,803 Reduced 70.13%	41,229 $622,000
Q2 2020 Jul 21, 2020	BUY	$10.95 - $15.5 $1.21 Million - $1.71 Million	110,479 Added 400.97%	138,032 $1.93 Million
Q1 2020 Apr 24, 2020	BUY	$9.39 - $20.09 $4,403 - $9,422	469 Added 1.73%	27,553 $331,000
Q4 2019 Jan 30, 2020	SELL	$17.87 - $19.78 $28,734 - $31,806	-1,608 Reduced 5.6%	27,084 $531,000
Q3 2019 Oct 23, 2019	BUY	$17.57 - $19.0 $137,397 - $148,580	7,820 Added 37.47%	28,692 $530,000
Q2 2019 Jul 25, 2019	BUY	$17.36 - $18.72 $362,337 - $390,723	20,872 New	20,872 $381,000

Others Institutions Holding DVLU

# of Institutions

Shares Held

545K

Call Options Held

Put Options Held

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About FIRST TR ETF VI DORSEY WRIGHT

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Private Advisory Group LLC First Tr ETF Vi Dorsey Wright Transaction History