Beacon Pointe Advisors, LLC First Trust Dorsey Wright Focu Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

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 $577,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,265

Previous 9,265 -0.0%

Holding current value

$577,858

Previous $530,000 1.7%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

329

Shares Held

42.2M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Beacon Pointe Advisors, LLC First Trust Dorsey Wright Focu Transaction History