Atwood & Palmer Inc First Trust Dorsey Wright Focu Transaction History

Atwood & Palmer Inc

$1.45 Billion
Q3 2024

A detailed history of Atwood & Palmer Inc transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Atwood & Palmer Inc holds 138,683 shares of FV stock, worth $8.18 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

138,683

Previous 307,358 54.88%

Holding current value

$8.18 Million

Previous $17.6 Million 54.09%

% of portfolio

0.56%

Previous 1.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$51.35 - $59.82 $8.66 Million - $10.1 Million	-168,675 Reduced 54.88%	138,683 $8.08 Million
Q2 2024 Jul 10, 2024	SELL	$52.41 - $57.79 $91,822 - $101,248	-1,752 Reduced 0.57%	307,358 $17.6 Million
Q1 2024 Apr 10, 2024	SELL	$49.64 - $57.23 $365,747 - $421,670	-7,368 Reduced 2.33%	309,110 $17.7 Million
Q4 2023 Jan 12, 2024	BUY	$41.2 - $52.34 $146,754 - $186,435	3,562 Added 1.14%	316,478 $16.3 Million
Q3 2023 Oct 20, 2023	SELL	$43.3 - $48.81 $941,601 - $1.06 Million	-21,746 Reduced 6.5%	312,916 $13.9 Million
Q2 2023 Jul 18, 2023	SELL	$43.02 - $46.91 $242,718 - $264,666	-5,642 Reduced 1.66%	334,662 $15.7 Million
Q1 2023 Apr 21, 2023	BUY	$42.68 - $48.77 $3.74 Million - $4.27 Million	87,614 Added 34.67%	340,304 $15.3 Million
Q4 2022 Jan 31, 2023	BUY	$42.79 - $49.32 $335,302 - $386,471	7,836 Added 3.2%	252,690 $11.8 Million
Q3 2022 Oct 12, 2022	BUY	$39.93 - $48.37 $398,022 - $482,152	9,968 Added 4.24%	244,854 $10.1 Million
Q2 2022 Jul 21, 2022	BUY	$40.98 - $50.4 $530,445 - $652,377	12,944 Added 5.83%	234,886 $9.73 Million
Q1 2022 Apr 29, 2022	BUY	$45.04 - $50.31 $254,025 - $283,748	5,640 Added 2.61%	221,942 $10.6 Million
Q4 2021 Jan 24, 2022	BUY	$45.6 - $51.52 $153,945 - $173,931	3,376 Added 1.59%	216,302 $10.6 Million
Q3 2021 Oct 19, 2021	BUY	$45.18 - $48.46 $138,250 - $148,287	3,060 Added 1.46%	212,926 $9.75 Million
Q2 2021 Jul 26, 2021	SELL	$44.14 - $47.47 $177,840 - $191,256	-4,029 Reduced 1.88%	209,866 $9.94 Million
Q1 2021 Apr 26, 2021	BUY	$39.83 - $45.14 $436,417 - $494,598	10,957 Added 5.4%	213,895 $9.55 Million
Q4 2020 Feb 04, 2021	SELL	$33.83 - $40.86 $70,704 - $85,397	-2,090 Reduced 1.02%	202,938 $8.21 Million
Q3 2020 Oct 28, 2020	SELL	$32.21 - $37.03 $232,073 - $266,801	-7,205 Reduced 3.39%	205,028 $7 Million
Q2 2020 Jul 24, 2020	BUY	$24.69 - $33.41 $493 - $668	20 Added 0.01%	212,233 $6.83 Million
Q1 2020 Apr 20, 2020	BUY	$22.4 - $33.96 $138,812 - $210,450	6,197 Added 3.01%	212,213 $5.46 Million
Q4 2019 Feb 05, 2020	SELL	$28.8 - $31.69 $63,878 - $70,288	-2,218 Reduced 1.07%	206,016 $6.5 Million
Q3 2019 Oct 21, 2019	BUY	$29.51 - $30.36 $660,286 - $679,305	22,375 Added 12.04%	208,234 $6.16 Million
Q2 2019 Jul 17, 2019	BUY	N/A	16,425 Added 9.69%	185,859 $5.65 Million
Q1 2019 Apr 23, 2019	BUY	N/A	10,046 Added 6.3%	169,434 $5.1 Million
Q4 2018 Feb 01, 2019	BUY	N/A	8,230 Added 5.44%	159,388 $4.03 Million
Q3 2018 Oct 29, 2018	BUY	N/A	22,399 Added 17.4%	151,158 $4.67 Million
Q2 2018 Jul 19, 2018	BUY	N/A	4,655 Added 3.75%	128,759 $3.79 Million
Q1 2018 Apr 30, 2018	BUY	N/A	7,851 Added 6.75%	124,104 $3.56 Million
Q4 2017 Feb 08, 2018	BUY	N/A	335 Added 0.29%	116,253 $3.21 Million
Q3 2017 Oct 16, 2017	BUY	N/A	2,100 Added 1.85%	115,918 $3.03 Million
Q2 2017 Aug 08, 2017	BUY	N/A	113,818	113,818 $2.83 Million

Others Institutions Holding FV

# of Institutions

310

Shares Held

42M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atwood & Palmer Inc, based on Form 13F filings with the SEC.

News

Stay updated on Atwood & Palmer Inc with notifications on news.

Account

Atwood & Palmer Inc First Trust Dorsey Wright Focu Transaction History