Argent Trust CO First Trust Dorsey Wright Focu Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Argent Trust CO holds 22,580 shares of FV stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,580

Previous 22,580 -0.0%

Holding current value

$1.35 Million

Previous $1.29 Million 1.7%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.41 - $57.79 $5,241 - $5,779	-100 Reduced 0.44%	22,580 $1.29 Million
Q1 2024 May 10, 2024	BUY	$49.64 - $57.23 $526,184 - $606,638	10,600 Added 87.75%	22,680 $1.3 Million
Q3 2023 Nov 08, 2023	BUY	$43.3 - $48.81 $34,640 - $39,048	800 Added 7.09%	12,080 $535,000
Q2 2023 Aug 11, 2023	SELL	$43.02 - $46.91 $34,416 - $37,528	-800 Reduced 6.62%	11,280 $529,000
Q1 2023 May 12, 2023	BUY	$42.68 - $48.77 $23,474 - $26,823	550 Added 4.77%	12,080 $544,000
Q3 2022 Nov 10, 2022	BUY	$39.93 - $48.37 $230,795 - $279,578	5,780 Added 100.52%	11,530 $473,000
Q2 2022 Aug 11, 2022	BUY	$40.98 - $50.4 $235,634 - $289,800	5,750 New	5,750 $238,000

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
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