A detailed history of Beacon Pointe Advisors, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 9,265 shares of FV stock, worth $546,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,265
Previous 9,265 -0.0%
Holding current value
$546,542
Previous $530,000 1.7%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$52.41 - $57.79 $139,305 - $153,605
-2,658 Reduced 22.29%
9,265 $530,000
Q1 2024

May 14, 2024

SELL
$49.64 - $57.23 $30,478 - $35,139
-614 Reduced 4.9%
11,923 $682,000
Q4 2023

Feb 08, 2024

SELL
$41.2 - $52.34 $9,723 - $12,352
-236 Reduced 1.85%
12,537 $646,000
Q3 2023

Nov 14, 2023

BUY
$43.3 - $48.81 $73,220 - $82,537
1,691 Added 15.26%
12,773 $565,000
Q2 2023

Aug 11, 2023

SELL
$43.02 - $46.91 $98,601 - $107,517
-2,292 Reduced 17.14%
11,082 $519,000
Q1 2023

May 12, 2023

BUY
$42.68 - $48.77 $251,598 - $287,499
5,895 Added 78.82%
13,374 $602,000
Q4 2022

Feb 14, 2023

SELL
$42.79 - $49.32 $106,632 - $122,905
-2,492 Reduced 24.99%
7,479 $348,000
Q3 2022

Nov 09, 2022

SELL
$39.93 - $48.37 $135,961 - $164,699
-3,405 Reduced 25.46%
9,971 $409,000
Q2 2022

Aug 11, 2022

SELL
$40.98 - $50.4 $199,490 - $245,347
-4,868 Reduced 26.68%
13,376 $553,000
Q1 2022

May 17, 2022

BUY
$45.04 - $50.31 $96,881 - $108,216
2,151 Added 13.37%
18,244 $869,000
Q4 2021

Feb 14, 2022

SELL
$45.6 - $51.52 $76,288 - $86,192
-1,673 Reduced 9.42%
16,093 $791,000
Q3 2021

Nov 15, 2021

SELL
$45.18 - $48.46 $3,930 - $4,216
-87 Reduced 0.49%
17,766 $813,000
Q2 2021

Aug 17, 2021

BUY
$44.14 - $47.47 $51,246 - $55,112
1,161 Added 6.96%
17,853 $846,000
Q1 2021

May 18, 2021

BUY
$39.83 - $45.14 $115,228 - $130,590
2,893 Added 20.97%
16,692 $745,000
Q4 2020

Feb 12, 2021

BUY
$33.83 - $40.86 $466,820 - $563,827
13,799 New
13,799 $559,000

Others Institutions Holding FV

About FIRST TRUST DORSEY WRIGHT FOCU


  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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