Bokf, Na First Trust Dorsey Wright Focu Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Bokf, Na holds 12,863 shares of FV stock, worth $779,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,863

Previous 12,863 -0.0%

Holding current value

$779,369

Previous $736,000 1.77%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$42.68 - $48.77 $669,521 - $765,054	-15,687 Reduced 54.95%	12,863 $579,000
Q2 2022 Aug 11, 2022	BUY	$40.98 - $50.4 $16,596 - $20,412	405 Added 1.44%	28,550 $1.18 Million
Q1 2022 May 13, 2022	SELL	$45.04 - $50.31 $62,155 - $69,427	-1,380 Reduced 4.67%	28,145 $1.34 Million
Q4 2021 Mar 11, 2022	SELL	$45.6 - $51.52 $94,848 - $107,161	-2,080 Reduced 6.58%	29,525 $1.45 Million
Q3 2021 Nov 10, 2021	BUY	$45.18 - $48.46 $673,227 - $722,102	14,901 Added 89.21%	31,605 $1.45 Million
Q1 2021 Apr 21, 2021	SELL	$39.83 - $45.14 $5,815 - $6,590	-146 Reduced 0.87%	16,704 $746,000
Q1 2020 May 13, 2020	SELL	$22.4 - $33.96 $57,209 - $86,733	-2,554 Reduced 13.16%	16,850 $433,000
Q2 2019 Aug 14, 2019	SELL	N/A	-132 Reduced 0.68%	19,404 $590,000
Q1 2019 May 15, 2019	SELL	N/A	-500 Reduced 2.5%	19,536 $587,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,799 Reduced 8.24%	20,036 $590,000
Q1 2018 May 14, 2018	SELL	N/A	-2,483 Reduced 10.21%	21,835 $627,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,318 Reduced 5.14%	24,318 $671,000
Q3 2017 Nov 14, 2017	SELL	N/A	-105 Reduced 0.41%	25,636 $671,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,741	25,741 $640,000

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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