Steward Partners Investment Advisory, LLC First Trust Dorsey Wright Inte Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,725 shares of IFV stock, worth $288,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,725

Previous 11,620 26.72%

Holding current value

$288,610

Previous $244,000 15.57%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$19.09 - $20.83 $59,274 - $64,677	3,105 Added 26.72%	14,725 $282,000
Q3 2024 Nov 14, 2024	SELL	$19.04 - $21.37 $5,026 - $5,641	-264 Reduced 2.22%	11,620 $244,000
Q2 2024 Aug 08, 2024	SELL	$19.05 - $20.18 $41,738 - $44,214	-2,191 Reduced 15.57%	11,884 $233,000
Q1 2024 May 15, 2024	BUY	$18.88 - $20.0 $138,333 - $146,540	7,327 Added 108.58%	14,075 $281,000
Q1 2023 May 15, 2023	BUY	$16.36 - $17.75 $110,397 - $119,777	6,748 New	6,748 $116,000
Q4 2021 Feb 08, 2022	BUY	$22.26 - $23.86 $95,428 - $102,287	4,287 Added 618.61%	4,980 $116,000
Q3 2021 Nov 12, 2021	BUY	$22.74 - $24.52 $6,662 - $7,184	293 Added 73.25%	693 $16,000
Q1 2021 May 14, 2021	BUY	$22.48 - $24.55 $2,248 - $2,455	100 Added 33.33%	400 $9,000
Q4 2020 Feb 11, 2021	BUY	$18.48 - $22.42 $5,544 - $6,726	300 New	300 $7,000
Q3 2019 Oct 30, 2019	SELL	$18.24 - $20.13 $2,735 - $3,019	-150 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$18.5 - $19.79 $2,775 - $2,968	150 New	150 $2,000
Q4 2018 Jan 15, 2019	SELL	$16.87 - $20.34 $112,033 - $135,077	-6,641 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$20.06 - $21.47 $22,066 - $23,617	-1,100 Reduced 14.21%	6,641 $134,000
Q2 2018 Jul 20, 2018	SELL	$20.56 - $22.49 $8,224 - $8,996	-400 Reduced 4.91%	7,741 $161,000
Q4 2017 Jan 19, 2018	BUY	$21.4 - $22.26 $25,145 - $26,155	1,175 Added 16.87%	8,141 $181,000
Q3 2017 Nov 22, 2017	BUY	$21.1 - $21.38 $146,982 - $148,933	6,966	6,966 $148,000

Others Institutions Holding IFV

# of Institutions

Shares Held

8.55M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
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Steward Partners Investment Advisory, LLC First Trust Dorsey Wright Inte Transaction History