Qp Wealth Management, LLC First Trust Dorsey Wright Inte Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$16.01 - $18.84 $478,779 - $563,410	-29,905 Reduced 58.17%	21,501 $344,000
Q2 2022 Jul 08, 2022	SELL	$17.67 - $21.4 $32,247 - $39,055	-1,825 Reduced 3.43%	51,406 $908,000
Q1 2022 Apr 18, 2022	SELL	$18.74 - $23.48 $52,003 - $65,157	-2,775 Reduced 4.95%	53,231 $1.11 Million
Q4 2021 Jan 13, 2022	SELL	$22.26 - $23.86 $56,095 - $60,127	-2,520 Reduced 4.31%	56,006 $1.3 Million
Q3 2021 Nov 05, 2021	SELL	$22.74 - $24.52 $39,613 - $42,713	-1,742 Reduced 2.89%	58,526 $1.33 Million
Q2 2021 Jul 13, 2021	SELL	$23.14 - $25.12 $565,333 - $613,706	-24,431 Reduced 28.84%	60,268 $1.49 Million
Q1 2021 Apr 28, 2021	SELL	$22.48 - $24.55 $763,218 - $833,497	-33,951 Reduced 28.61%	84,699 $1.95 Million
Q4 2020 Jan 15, 2021	BUY	$18.48 - $22.42 $253,730 - $307,826	13,730 Added 13.09%	118,650 $2.64 Million
Q3 2020 Oct 08, 2020	SELL	$17.15 - $19.78 $215,918 - $249,030	-12,590 Reduced 10.71%	104,920 $1.97 Million
Q2 2020 Jul 08, 2020	SELL	$13.23 - $17.36 $3.17 Million - $4.16 Million	-239,624 Reduced 67.1%	117,510 $1.98 Million
Q1 2020 Apr 29, 2020	BUY	$11.81 - $21.85 $1.67 Million - $3.08 Million	141,060 Added 65.28%	357,134 $5.17 Million
Q4 2019 Feb 11, 2020	BUY	$18.54 - $21.33 $4.01 Million - $4.61 Million	216,074 New	216,074 $4.53 Million

Others Institutions Holding IFV

# of Institutions

57

Shares Held

7.23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.1M
Shares

$41.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$21.4 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.7 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$9.56 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

475K
Shares

$9.33 Million
0.07% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
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