Sns Financial Group, LLC First Trust Dorsey Wright Inte Transaction History

Sns Financial Group, LLC

$912 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$22.74 - $24.52 $184,125 - $198,538	-8,097 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$23.14 - $25.12 $187,364 - $203,396	8,097 New	8,097 $200,000
Q1 2021 May 12, 2021	SELL	$22.48 - $24.55 $227,587 - $248,544	-10,124 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$18.48 - $22.42 $18 - $22	1 Added 0.01%	10,124 $225,000
Q3 2020 Nov 13, 2020	SELL	$17.15 - $19.78 $23,684 - $27,316	-1,381 Reduced 12.0%	10,123 $190,000

Q2 2020 Aug 06, 2020	BUY	$13.23 - $17.36 $26 - $34	2 Added 0.02%	11,504 $194,000
Q1 2020 May 07, 2020	SELL	$11.81 - $21.85 $6,471 - $11,973	-548 Reduced 4.55%	11,502 $158,000
Q4 2019 Feb 07, 2020	SELL	$18.54 - $21.33 $13,367 - $15,378	-721 Reduced 5.65%	12,050 $257,000
Q3 2019 Nov 12, 2019	SELL	$18.24 - $20.13 $8,919 - $9,843	-489 Reduced 3.69%	12,771 $243,000
Q2 2019 Jul 26, 2019	BUY	$18.5 - $19.79 $37 - $39	2 Added 0.02%	13,260 $262,000
Q1 2019 May 14, 2019	SELL	$17.49 - $19.82 $12,417 - $14,072	-710 Reduced 5.08%	13,258 $253,000
Q4 2018 Feb 05, 2019	SELL	$16.87 - $20.34 $37,704 - $45,459	-2,235 Reduced 13.79%	13,968 $243,000
Q3 2018 Oct 23, 2018	SELL	$20.06 - $21.47 $76,348 - $81,714	-3,806 Reduced 19.02%	16,203 $328,000
Q2 2018 Aug 14, 2018	SELL	$20.56 - $22.49 $529,872 - $579,612	-25,772 Reduced 56.29%	20,009 $417,000
Q1 2018 May 02, 2018	SELL	$21.61 - $24.22 $103,728 - $116,256	-4,800 Reduced 9.49%	45,781 $1.02 Million
Q4 2017 Feb 09, 2018	SELL	$21.4 - $22.26 $45,368 - $47,191	-2,120 Reduced 4.02%	50,581 $1.13 Million
Q3 2017 Nov 07, 2017	SELL	$21.1 - $21.38 $62,751 - $63,584	-2,974 Reduced 5.34%	52,701 $1.13 Million
Q2 2017 Aug 09, 2017	BUY	N/A	55,675	55,675 $1.09 Million

Others Institutions Holding IFV

# of Institutions

57

Shares Held

7.39M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.16M
Shares

$43.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.15M
Shares

$23 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

677K
Shares

$13.5 Million
0.55% of portfolio
New Edge Advisors, LLC New Orleans, LA

471K
Shares

$9.41 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

446K
Shares

$8.92 Million
0.0% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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