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

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

0

Morgan Stanley New York, NY

6.88M
Shares

$421 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.19M
Shares

$256 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.14M
Shares

$253 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.81M
Shares

$172 Million
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$102 Million
0.06% of portfolio

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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