Aspire Private Capital, LLC First Trust Dorsey Wright Focu Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Aspire Private Capital, LLC holds 27 shares of FV stock, worth $1,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 27 -0.0%

Holding current value

$1,576

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$49.64 - $57.23 $347 - $400	7 Added 35.0%	27 $1,000
Q4 2023 Feb 01, 2024	BUY	$41.2 - $52.34 $206 - $261	5 Added 33.33%	20 $1,000
Q1 2023 May 30, 2023	BUY	$42.68 - $48.77 $213 - $243	5 Added 50.0%	15 $0
Q1 2023 May 03, 2023	BUY	$42.68 - $48.77 $213 - $243	5 Added 50.0%	15 $0
Q4 2022 May 30, 2023	SELL	$42.79 - $49.32 $213 - $246	-5 Reduced 33.33%	10 $0
Q3 2021 Nov 15, 2021	BUY	$45.18 - $48.46 $451 - $484	10 New	10 $0
Q1 2021 May 26, 2021	SELL	$39.83 - $45.14 $398 - $451	-10 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.21 - $37.03 $322 - $370	10 New	10 $0
Q1 2020 May 14, 2020	SELL	$22.4 - $33.96 $224 - $339	-10 Closed	0 $0
Q4 2018 Feb 25, 2019	BUY	N/A	9 Added 900.0%	10 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1 New	1 $0

Others Institutions Holding FV

# of Institutions

310

Shares Held

42.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Aspire Private Capital, LLC First Trust Dorsey Wright Focu Transaction History