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

Strid Group, LLC

$597 Million
Q2 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 3,558,265 shares of DALI stock, worth $89.6 Million. This represents 14.37% of its overall portfolio holdings.

Number of Shares

3,558,265

Previous 4,144,455 14.14%

Holding current value

$89.6 Million

Previous $100 Million 14.14%

% of portfolio

14.37%

Previous 18.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.11M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI DORSEYWRIGHT D

Ticker DALI
Sector ETFs
Industry ETFs

More about DALI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strid Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strid Group, LLC with notifications on news.

Account