A detailed history of Allworth Financial LP transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Allworth Financial LP holds 17,707 shares of FV stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,707
Previous 18,946 6.54%
Holding current value
$1.06 Million
Previous $1.09 Million 4.98%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$51.35 - $59.82 $63,622 - $74,116
-1,239 Reduced 6.54%
17,707 $1.03 Million
Q2 2024

Jul 23, 2024

SELL
$52.41 - $57.79 $95,910 - $105,755
-1,830 Reduced 8.81%
18,946 $1.09 Million
Q1 2024

Apr 25, 2024

BUY
$49.64 - $57.23 $976,766 - $1.13 Million
19,677 Added 1790.45%
20,776 $1.19 Million
Q3 2023

Oct 31, 2023

BUY
$43.3 - $48.81 $43 - $48
1 Added 0.09%
1,099 $48,000
Q2 2023

Jul 18, 2023

BUY
$43.02 - $46.91 $10,324 - $11,258
240 Added 27.97%
1,098 $51,000
Q1 2023

Apr 18, 2023

BUY
$42.68 - $48.77 $170 - $195
4 Added 0.47%
858 $38,000
Q4 2022

Jan 13, 2023

BUY
$42.79 - $49.32 $128 - $147
3 Added 0.35%
854 $0
Q3 2022

Oct 18, 2022

BUY
$39.93 - $48.37 $159 - $193
4 Added 0.47%
851 $35,000
Q2 2022

Jul 13, 2022

SELL
$40.98 - $50.4 $171,788 - $211,276
-4,192 Reduced 83.19%
847 $35,000
Q1 2022

Apr 22, 2022

BUY
$45.04 - $50.31 $360 - $402
8 Added 0.16%
5,039 $240,000
Q4 2021

Jan 21, 2022

BUY
$45.6 - $51.52 $38,668 - $43,688
848 Added 20.27%
5,031 $247,000
Q3 2021

Nov 02, 2021

BUY
$45.18 - $48.46 $90 - $96
2 Added 0.05%
4,183 $191,000
Q2 2019

Jul 25, 2019

SELL
N/A
-452 Reduced 9.76%
4,181 $127,000
Q1 2019

May 07, 2019

BUY
N/A
326 Added 7.57%
4,633 $139,000
Q4 2018

Feb 11, 2019

SELL
N/A
-676,373 Reduced 99.37%
4,307 $109,000
Q3 2018

Oct 30, 2018

BUY
N/A
130,465 Added 23.71%
680,680 $21 Million
Q2 2018

Aug 08, 2018

BUY
N/A
550,215 New
550,215 $16.2 Million

Others Institutions Holding FV

About FIRST TRUST DORSEY WRIGHT FOCU


  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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