Blair William & CO First Trust Dorsey Wright Focu Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Blair William & CO holds 2,505 shares of FV stock, worth $151,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,505

Previous 2,505 -0.0%

Holding current value

$151,352

Previous $143,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$49.64 - $57.23 $33,258 - $38,344	-670 Reduced 21.1%	2,505 $143,000
Q4 2023 Feb 12, 2024	BUY	$41.2 - $52.34 $27,686 - $35,172	672 Added 26.85%	3,175 $163,000
Q3 2023 Nov 09, 2023	SELL	$43.3 - $48.81 $11,691 - $13,178	-270 Reduced 9.74%	2,503 $110,000
Q2 2023 Aug 11, 2023	SELL	$43.02 - $46.91 $141,535 - $154,333	-3,290 Reduced 54.26%	2,773 $130,000
Q1 2023 May 12, 2023	BUY	$42.68 - $48.77 $138,325 - $158,063	3,241 Added 114.85%	6,063 $273,000
Q4 2022 Feb 10, 2023	BUY	$42.79 - $49.32 $40,094 - $46,212	937 Added 49.71%	2,822 $131,000
Q3 2022 Nov 09, 2022	BUY	$39.93 - $48.37 $239 - $290	6 Added 0.32%	1,885 $77,000
Q2 2022 Aug 10, 2022	BUY	$40.98 - $50.4 $327 - $403	8 Added 0.43%	1,879 $78,000
Q1 2022 May 13, 2022	BUY	$45.04 - $50.31 $28,600 - $31,946	635 Added 51.38%	1,871 $89,000
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $45 - $51	1 Added 0.08%	1,236 $61,000
Q3 2021 Nov 12, 2021	BUY	$45.18 - $48.46 $45 - $48	1 Added 0.08%	1,235 $57,000
Q4 2020 Feb 09, 2021	SELL	$33.83 - $40.86 $112,180 - $135,491	-3,316 Reduced 72.88%	1,234 $50,000
Q2 2020 Aug 12, 2020	SELL	$24.69 - $33.41 $45,997 - $62,242	-1,863 Reduced 29.05%	4,550 $146,000
Q1 2020 May 11, 2020	SELL	$22.4 - $33.96 $63,615 - $96,446	-2,840 Reduced 30.69%	6,413 $165,000
Q4 2019 Feb 13, 2020	BUY	$28.8 - $31.69 $115 - $126	4 Added 0.04%	9,253 $292,000
Q3 2019 Nov 12, 2019	SELL	$29.51 - $30.36 $153,540 - $157,963	-5,203 Reduced 36.0%	9,249 $274,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,410 Added 10.81%	14,452 $439,000
Q1 2019 May 14, 2019	SELL	N/A	-1,099 Reduced 7.77%	13,042 $392,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,126 Added 17.69%	14,141 $357,000
Q2 2018 Aug 13, 2018	BUY	N/A	8,752 Added 268.22%	12,015 $354,000
Q1 2018 May 15, 2018	BUY	N/A	3,263 New	3,263 $94,000

Others Institutions Holding FV

# of Institutions

314

Shares Held

42.7M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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