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 $7.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,851

Previous 323,974 5.9%

Holding current value

$7.54 Million

Previous $6.37 Million 0.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.08M

Call Options Held

Put Options Held

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Raymond James & Associates First Trust Dorsey Wright Inte Transaction History