Ashton Thomas Private Wealth, LLC First Trust Dorsey Wright Focu Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 176,165 shares of FV stock, worth $10.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

176,165

Previous 193,545 8.98%

Holding current value

$10.8 Million

Previous $11.1 Billion 7.38%

% of portfolio

0.54%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.35 - $59.82 $892,463 - $1.04 Million	-17,380 Reduced 8.98%	176,165 $10.3 Billion
Q2 2024 Aug 06, 2024	SELL	$52.41 - $57.79 $659,475 - $727,171	-12,583 Reduced 6.1%	193,545 $11.1 Billion
Q1 2024 Apr 19, 2024	SELL	$49.64 - $57.23 $1.03 Million - $1.19 Million	-20,728 Reduced 9.14%	206,128 $11.8 Billion
Q4 2023 Apr 19, 2024	SELL	$41.2 - $52.34 $1.11 Million - $1.41 Million	-26,961 Reduced 10.62%	226,856 $11.7 Billion
Q3 2023 Apr 19, 2024	SELL	$43.3 - $48.81 $565,714 - $637,702	-13,065 Reduced 4.9%	253,817 $11.2 Billion
Q2 2023 Apr 22, 2024	SELL	$43.02 - $46.91 $87,330 - $95,227	-2,030 Reduced 0.76%	265,008 $12.4 Billion
Q1 2023 Apr 22, 2024	BUY	$42.68 - $48.77 $2.6 Million - $2.97 Million	60,910 Added 29.55%	267,038 $12 Billion
Q4 2022 Apr 19, 2024	BUY	$42.79 - $49.32 $271,759 - $313,231	6,351 Added 2.44%	266,882 $12.4 Billion
Q3 2022 Apr 19, 2024	BUY	$39.93 - $48.37 $237,343 - $287,511	5,944 Added 2.33%	260,531 $10.7 Billion
Q2 2022 Apr 19, 2024	BUY	$40.98 - $50.4 $330,626 - $406,627	8,068 Added 3.27%	254,587 $10.5 Billion
Q1 2022 Apr 19, 2024	BUY	$45.04 - $50.31 $967,143 - $1.08 Million	21,473 Added 9.54%	246,519 $11.7 Billion
Q4 2021 Apr 19, 2024	BUY	$45.6 - $51.52 $5.03 Million - $5.68 Million	110,336 Added 96.19%	225,046 $11.1 Billion
Q3 2021 Apr 19, 2024	SELL	$45.18 - $48.46 $54,125 - $58,055	-1,198 Reduced 1.03%	114,710 $5.25 Billion
Q2 2021 Apr 19, 2024	BUY	$44.14 - $47.47 $65,459 - $70,398	1,483 Added 1.3%	115,908 $5.49 Billion
Q1 2021 Apr 19, 2024	BUY	$39.83 - $45.14 $111,404 - $126,256	2,797 Added 2.51%	114,425 $5.11 Billion
Q4 2020 Apr 19, 2024	BUY	$33.83 - $40.86 $3.78 Million - $4.56 Million	111,628 New	111,628 $4.52 Billion

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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Ashton Thomas Private Wealth, LLC First Trust Dorsey Wright Focu Transaction History