Advisory Services Network, LLC First Trust Dorsey Wright Focu Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Advisory Services Network, LLC holds 21,508 shares of FV stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,508

Previous 21,508 -0.0%

Holding current value

$1.32 Million

Previous $1.23 Million 1.79%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.41 - $57.79 $48,741 - $53,744	930 Added 4.52%	21,508 $1.23 Million
Q1 2024 May 06, 2024	SELL	$49.64 - $57.23 $593,744 - $684,528	-11,961 Reduced 36.76%	20,578 $1.18 Million
Q4 2023 Feb 09, 2024	SELL	$41.2 - $52.34 $388,886 - $494,037	-9,439 Reduced 22.49%	32,539 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$43.3 - $48.81 $110,501 - $124,563	-2,552 Reduced 5.73%	41,978 $1.86 Million
Q2 2023 Aug 09, 2023	BUY	$43.02 - $46.91 $211,658 - $230,797	4,920 Added 12.42%	44,530 $2.09 Million
Q1 2023 May 17, 2023	SELL	$42.68 - $48.77 $509,087 - $581,728	-11,928 Reduced 23.14%	39,610 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$42.79 - $49.32 $1.28 Million - $1.47 Million	29,905 Added 138.24%	51,538 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$39.93 - $48.37 $44,721 - $54,174	-1,120 Reduced 4.92%	21,633 $888,000
Q2 2022 Aug 02, 2022	BUY	$40.98 - $50.4 $57,453 - $70,660	1,402 Added 6.57%	22,753 $942,000
Q1 2022 May 23, 2022	SELL	$45.04 - $50.31 $43,013 - $48,046	-955 Reduced 4.28%	21,351 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $15,960 - $18,032	350 Added 1.59%	22,306 $1.1 Million
Q3 2021 Nov 05, 2021	BUY	$45.18 - $48.46 $48,161 - $51,658	1,066 Added 5.1%	21,956 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$44.14 - $47.47 $24,100 - $25,918	-546 Reduced 2.55%	20,890 $990,000
Q1 2021 May 24, 2021	BUY	$39.83 - $45.14 $80,177 - $90,866	2,013 Added 10.36%	21,436 $957,000
Q4 2020 Feb 09, 2021	SELL	$33.83 - $40.86 $74,459 - $89,932	-2,201 Reduced 10.18%	19,423 $786,000
Q3 2020 Nov 16, 2020	BUY	$32.21 - $37.03 $43,322 - $49,805	1,345 Added 6.63%	21,624 $738,000
Q2 2020 Aug 10, 2020	BUY	$24.69 - $33.41 $19,110 - $25,859	774 Added 3.97%	20,279 $652,000
Q1 2020 May 15, 2020	BUY	$22.4 - $33.96 $78,960 - $119,709	3,525 Added 22.06%	19,505 $501,000
Q4 2019 Feb 04, 2020	SELL	$28.8 - $31.69 $313,200 - $344,628	-10,875 Reduced 40.5%	15,980 $504,000
Q2 2019 Aug 01, 2019	SELL	N/A	-1,551 Reduced 5.46%	26,855 $0
Q1 2019 May 20, 2019	BUY	N/A	2,713 Added 10.56%	28,406 $854,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,723 Added 11.85%	25,693 $649,000
Q3 2018 Nov 02, 2018	BUY	N/A	6,060 Added 35.84%	22,970 $710,000
Q2 2018 Jul 27, 2018	BUY	N/A	7,437 Added 78.51%	16,910 $523,000
Q1 2018 Apr 23, 2018	BUY	N/A	649 Added 7.35%	9,473 $0
Q4 2017 Feb 08, 2018	BUY	N/A	7,732 Added 708.06%	8,824 $243,000
Q3 2017 Oct 12, 2017	SELL	N/A	-835 Reduced 43.33%	1,092 $29,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,927	1,927 $48,000

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Advisory Services Network, LLC First Trust Dorsey Wright Focu Transaction History