Strid Group, LLC DALI Holdings History

Number of Shares
3.65 Mil
Current Holdings Value*
$96.72 Mil
% of Portfolio
13.6%
Total Estimate Gain
$4.33 Mil
% of Total Estimate Gain
3.35%

Strid Group, LLC's First Trust Dorsey Wright DALI Equity ETF Holding Summary

As of 2025-06-30, Strid Group, LLC held 3.65 Mil shares of First Trust Dorsey Wright DALI Equity ETF(DALI), totaling $96.72 Mil. This investment constitutes 13.6% of their stock portfolio, and Strid Group, LLC now holds 86.97% of the outstanding First Trust Dorsey Wright DALI Equity ETF(DALI) stock.

The initial trade took place in 2021Q3. And since then Strid Group, LLC has made 9 purchases of DALI, at an average price of $25.44, for a total of 5.08 Mil shares. In addition, there have been 7 sales at an average price of $24.04 for 1.43 Mil shares. Based on historical transaction data and DALI's current price of $27.17, Strid Group, LLC's estimated gain on his DALI holdings is $4.33 Mil, reflecting a 3.35% gain to date.

Strid Group, LLC DALI ($27.17) Holding Chart

Strid Group, LLC DALI ($27.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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