Raymond James & Associates First Trust Dorsey Wright Inte Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Raymond James & Associates holds 304,851 shares of IFV stock, worth $7.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
304,851
Previous 323,974 5.9%
Holding current value
$7.43 Million
Previous $6.37 Million 0.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$19.04 - $21.37 $364,101 - $408,658
-19,123 Reduced 5.9%
304,851 $6.41 Million
Q2 2024

Jul 19, 2024
SELL
$19.05 - $20.18 $140,036 - $148,343
-7,351 Reduced 2.22%
323,974 $6.37 Million
Q1 2024

Apr 22, 2024
SELL
$18.88 - $20.0 $346,485 - $367,040
-18,352 Reduced 5.25%
331,325 $6.63 Million
Q4 2023

Jan 16, 2024
SELL
$17.01 - $19.55 $1 Million - $1.15 Million
-58,844 Reduced 14.4%
349,677 $6.83 Million
Q3 2023

Oct 24, 2023
SELL
$17.7 - $18.87 $1 Million - $1.07 Million
-56,638 Reduced 12.18%
408,521 $7.25 Million
Q2 2023

Jul 25, 2023
BUY
$17.09 - $18.5 $2.54 Million - $2.75 Million
148,770 Added 47.02%
465,159 $8.41 Million
Q1 2023

Apr 14, 2023
BUY
$16.36 - $17.75 $835,178 - $906,137
51,050 Added 19.24%
316,389 $5.45 Million
Q4 2022

Feb 08, 2023
SELL
$15.66 - $17.28 $932,318 - $1.03 Million
-59,535 Reduced 18.33%
265,339 $4.44 Million
Q3 2022

Oct 25, 2022
BUY
$16.01 - $18.84 $390,980 - $460,091
24,421 Added 8.13%
324,874 $5.23 Million
Q2 2022

Aug 12, 2022
BUY
$17.67 - $21.4 $117,752 - $142,609
6,664 Added 2.27%
300,453 $5.31 Million
Q1 2022

May 11, 2022
SELL
$18.74 - $23.48 $165,849 - $207,798
-8,850 Reduced 2.92%
293,789 $6.13 Million
Q4 2021

Feb 08, 2022
SELL
$22.26 - $23.86 $4.51 Million - $4.83 Million
-202,561 Reduced 40.1%
302,639 $7.03 Million
Q3 2021

Nov 02, 2021
SELL
$22.74 - $24.52 $219,372 - $236,544
-9,647 Reduced 1.87%
505,200 $11.5 Million
Q2 2021

Aug 11, 2021
BUY
$23.14 - $25.12 $417,468 - $453,189
18,041 Added 3.63%
514,847 $12.7 Million
Q1 2021

May 14, 2021
SELL
$22.48 - $24.55 $156,505 - $170,917
-6,962 Reduced 1.38%
496,806 $11.4 Million
Q4 2020

Feb 12, 2021
BUY
$18.48 - $22.42 $212,741 - $258,099
11,512 Added 2.34%
503,768 $11.2 Million
Q3 2020

Nov 04, 2020
SELL
$17.15 - $19.78 $66,181 - $76,331
-3,859 Reduced 0.78%
492,256 $9.25 Million
Q2 2020

Jul 28, 2020
BUY
$13.23 - $17.36 $1.87 Million - $2.46 Million
141,715 Added 39.99%
496,115 $8.36 Million
Q1 2020

Apr 21, 2020
SELL
$11.81 - $21.85 $1.41 Million - $2.6 Million
-119,123 Reduced 25.16%
354,400 $4.86 Million
Q4 2019

Feb 12, 2020
BUY
$18.54 - $21.33 $2.45 Million - $2.82 Million
132,366 Added 38.8%
473,523 $10.1 Million
Q3 2019

Nov 07, 2019
SELL
$18.24 - $20.13 $4.93 Million - $5.44 Million
-270,032 Reduced 44.18%
341,157 $6.49 Million
Q2 2019

Aug 06, 2019
SELL
$18.5 - $19.79 $10.4 Million - $11.1 Million
-561,457 Reduced 47.88%
611,189 $12.1 Million
Q1 2019

May 06, 2019
BUY
$17.49 - $19.82 $9.15 Million - $10.4 Million
523,254 Added 80.58%
1,172,646 $22.4 Million
Q4 2018

Feb 11, 2019
SELL
$16.87 - $20.34 $19.1 Million - $23.1 Million
-1,134,125 Reduced 63.59%
649,392 $11.3 Million
Q3 2018

Nov 14, 2018
SELL
$20.06 - $21.47 $147,942 - $158,341
-7,375 Reduced 0.41%
1,783,517 $36.1 Million
Q2 2018

Aug 14, 2018
SELL
$20.56 - $22.49 $1.93 Million - $2.11 Million
-93,776 Reduced 4.98%
1,790,892 $37.3 Million
Q1 2018

May 14, 2018
BUY
$21.61 - $24.22 $2.86 Million - $3.2 Million
132,171 Added 7.54%
1,884,668 $41.9 Million
Q4 2017

Feb 14, 2018
BUY
$21.4 - $22.26 $1.57 Million - $1.63 Million
73,262 Added 4.36%
1,752,497 $39 Million
Q3 2017

Nov 13, 2017
BUY
$21.1 - $21.38 $5.75 Million - $5.82 Million
272,373 Added 19.36%
1,679,235 $35.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,406,862
1,406,862 $27.6 Million

Others Institutions Holding IFV

# of Institutions
54
Shares Held
6.45M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT INTE

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