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 $8.31 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

138,683

Previous 307,358 54.88%

Holding current value

$8.31 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

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Atwood & Palmer Inc First Trust Dorsey Wright Focu Transaction History