Strid Group, LLC First Tr ETF Vi Dorseywright D Transaction History

Strid Group, LLC

$649 Million
Q3 2024

A detailed history of Strid Group, LLC transactions in First Tr ETF Vi Dorseywright D stock. As of the latest transaction made, Strid Group, LLC holds 3,617,239 shares of DALI stock, worth $95.1 Million. This represents 14.06% of its overall portfolio holdings.

Number of Shares

3,617,239

Previous 3,558,265 1.66%

Holding current value

$95.1 Million

Previous $85.8 Million 6.25%

% of portfolio

14.06%

Previous 14.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$22.22 - $25.36 $1.31 Million - $1.5 Million	58,974 Added 1.66%	3,617,239 $91.2 Million
Q2 2024 Jul 17, 2024	SELL	$22.15 - $24.22 $13 Million - $14.2 Million	-586,190 Reduced 14.14%	3,558,265 $85.8 Million
Q1 2024 Apr 24, 2024	SELL	$21.32 - $24.12 $2.11 Million - $2.39 Million	-99,139 Reduced 2.34%	4,144,455 $100 Million
Q4 2023 Jan 31, 2024	SELL	$21.38 - $25.17 $6.87 Million - $8.09 Million	-321,543 Reduced 7.04%	4,243,594 $91.5 Million
Q3 2023 Oct 10, 2023	BUY	$24.31 - $27.3 $2.94 Million - $3.3 Million	121,014 Added 2.72%	4,565,137 $113 Million
Q2 2023 Jul 25, 2023	BUY	$24.71 - $26.58 $3.42 Million - $3.68 Million	138,373 Added 3.21%	4,444,123 $115 Million
Q1 2023 Apr 24, 2023	BUY	$23.83 - $25.89 $4.67 Million - $5.07 Million	195,789 Added 4.76%	4,305,750 $107 Million
Q4 2022 Jan 27, 2023	BUY	$23.85 - $25.91 $3.71 Million - $4.03 Million	155,721 Added 3.94%	4,109,961 $0
Q3 2022 Oct 12, 2022	SELL	$23.74 - $26.26 $5.82 Million - $6.44 Million	-245,077 Reduced 5.84%	3,954,240 $95.1 Million
Q2 2022 Jul 11, 2022	SELL	$25.35 - $28.61 $3.72 Million - $4.2 Million	-146,698 Reduced 3.38%	4,199,317 $106 Million
Q1 2022 Apr 11, 2022	BUY	$23.6 - $29.76 $3.22 Million - $4.06 Million	136,366 Added 3.24%	4,346,015 $117 Million
Q4 2021 Jan 14, 2022	BUY	$24.71 - $27.86 $5.72 Million - $6.45 Million	231,438 Added 5.82%	4,209,649 $112 Million
Q3 2021 Oct 08, 2021	BUY	$24.17 - $26.17 $1.92 Million - $2.07 Million	79,235 Added 2.03%	3,978,211 $98.8 Million
Q2 2021 Jul 28, 2021	BUY	$23.32 - $25.44 $31.2 Million - $34.1 Million	1,339,386 Added 52.33%	3,898,976 $95.3 Million
Q1 2021 Apr 23, 2021	BUY	$21.43 - $24.54 $6.25 Million - $7.16 Million	291,620 Added 12.86%	2,559,590 $60.8 Million
Q4 2020 Feb 05, 2021	BUY	$18.06 - $22.09 $41 Million - $50.1 Million	2,267,970 New	2,267,970 $49.3 Million
Q1 2020 Apr 09, 2020	SELL	$14.49 - $22.67 $31.5 Million - $49.3 Million	-2,173,008 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$19.28 - $21.14 $1.59 Million - $1.74 Million	82,391 Added 3.94%	2,173,008 $45.9 Million
Q3 2019 Oct 22, 2019	BUY	$19.6 - $20.98 $1.11 Million - $1.19 Million	56,860 Added 2.8%	2,090,617 $41.6 Million
Q2 2019 Aug 02, 2019	BUY	$18.96 - $20.58 $3.84 Million - $4.17 Million	202,710 Added 11.07%	2,033,757 $41.4 Million
Q1 2019 May 13, 2019	BUY	$16.62 - $20.4 $10.7 Million - $13.2 Million	645,277 Added 54.42%	1,831,047 $36.8 Million
Q4 2018 Jan 29, 2019	SELL	$16.0 - $21.03 $3.93 Million - $5.17 Million	-245,608 Reduced 17.16%	1,185,770 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$20.0 - $21.47 $1.13 Million - $1.21 Million	56,361 Added 4.1%	1,431,378 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	$19.79 - $20.88 $27.2 Million - $28.7 Million	1,375,017 New	1,375,017 $27.5 Million

Others Institutions Holding DALI

# of Institutions

Shares Held

4.05M

Call Options Held

Put Options Held

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About FIRST TR ETF VI DORSEYWRIGHT D

Ticker DALI
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