Resources Investment Advisors, Llc. First Trust Dorsey Wright Inte Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$18.74 - $23.48 $467,994 - $586,366	-24,973 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$22.26 - $23.86 $69,517 - $74,514	-3,123 Reduced 11.12%	24,973 $580,000
Q3 2021 Nov 05, 2021	SELL	$22.74 - $24.52 $36,588 - $39,452	-1,609 Reduced 5.42%	28,096 $638,000
Q2 2021 Aug 09, 2021	BUY	$23.14 - $25.12 $381,671 - $414,329	16,494 Added 124.85%	29,705 $732,000
Q1 2021 May 10, 2021	BUY	$22.48 - $24.55 $296,983 - $324,330	13,211 New	13,211 $303,000
Q3 2020 Oct 09, 2020	SELL	$17.15 - $19.78 $205,079 - $236,529	-11,958 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.23 - $17.36 $52,073 - $68,328	-3,936 Reduced 24.76%	11,958 $201,000
Q1 2020 May 14, 2020	SELL	$11.81 - $21.85 $424,498 - $785,376	-35,944 Reduced 69.34%	15,894 $217,000
Q4 2019 Feb 07, 2020	SELL	$18.54 - $21.33 $277,135 - $318,840	-14,948 Reduced 22.38%	51,838 $1.11 Million
Q3 2019 Nov 08, 2019	SELL	$18.24 - $20.13 $100,867 - $111,318	-5,530 Reduced 7.65%	66,786 $1.27 Million
Q2 2019 Aug 12, 2019	SELL	$18.5 - $19.79 $220,982 - $236,391	-11,945 Reduced 14.18%	72,316 $0
Q1 2019 May 10, 2019	SELL	$17.49 - $19.82 $2.17 Million - $2.46 Million	-124,289 Reduced 59.6%	84,261 $0
Q4 2018 Feb 12, 2019	BUY	$16.87 - $20.34 $3.52 Million - $4.24 Million	208,550 New	208,550 $3.63 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

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