Allworth Financial LP First Trust Dorsey Wright Focu Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

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 $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,707
Previous 18,946 6.54%
Holding current value
$1.07 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

# of Institutions
325
Shares Held
42.5M
Call Options Held
4.6K
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 Allworth Financial LP Portfolio

Follow Allworth Financial LP 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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email