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

Advisory Services Network, LLC

  • $4.4 Billion
  • Q1 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 20,578 shares of FV stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,578
Previous 32,539 36.76%
Holding current value
$1.18 Million
Previous $1.68 Million 29.82%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.57 - $49.32 $1.36 Million - $1.47 Million
29,905 Added 138.24%
51,538 $2.4 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,120 Reduced 4.92%
21,633 $888,000
Q2 2022

Aug 02, 2022
BUY
N/A
1,402 Added 6.57%
22,753 $942,000
Q1 2022

May 23, 2022
SELL
N/A
-955 Reduced 4.28%
21,351 $1.02 Million
Q4 2021

Feb 14, 2022
BUY
N/A
350 Added 1.59%
22,306 $1.1 Million
Q3 2021

Nov 05, 2021
BUY
N/A
1,066 Added 5.1%
21,956 $1.01 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-546 Reduced 2.55%
20,890 $990,000
Q1 2021

May 24, 2021
BUY
N/A
2,013 Added 10.36%
21,436 $957,000
Q4 2020

Feb 09, 2021
SELL
N/A
-2,201 Reduced 10.18%
19,423 $786,000
Q3 2020

Nov 16, 2020
BUY
N/A
1,345 Added 6.63%
21,624 $738,000
Q2 2020

Aug 10, 2020
BUY
N/A
774 Added 3.97%
20,279 $652,000
Q1 2020

May 15, 2020
BUY
N/A
3,525 Added 22.06%
19,505 $501,000
Q4 2019

Feb 04, 2020
SELL
N/A
-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
297
Shares Held
41.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

FV Quotes by TradingView
  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email