Commonwealth Equity Services, LLC First Trust Dorsey Wright Focu Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,877,838 shares of FV stock, worth $168 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,877,838

Previous 2,879,745 0.07%

Holding current value

$168 Million

Previous $165 Million 0.0%

% of portfolio

0.26%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$52.41 - $57.79 $99,945 - $110,205	-1,907 Reduced 0.07%	2,877,838 $165 Million
Q1 2024 Apr 29, 2024	SELL	$49.64 - $57.23 $5.64 Million - $6.5 Million	-113,570 Reduced 3.79%	2,879,745 $165 Million
Q4 2023 Feb 06, 2024	SELL	$41.2 - $52.34 $3.53 Million - $4.49 Million	-85,761 Reduced 2.79%	2,993,315 $154 Million
Q3 2023 Oct 23, 2023	SELL	$43.3 - $48.81 $3.68 Million - $4.15 Million	-84,974 Reduced 2.69%	3,079,076 $136 Million
Q2 2023 Aug 10, 2023	SELL	$43.02 - $46.91 $1.92 Million - $2.09 Million	-44,554 Reduced 1.39%	3,164,050 $148 Million
Q1 2023 May 11, 2023	BUY	$42.68 - $48.77 $7.99 Million - $9.13 Million	187,247 Added 6.2%	3,208,604 $145 Million
Q4 2022 Feb 07, 2023	BUY	$42.79 - $49.32 $24.5 Million - $28.2 Million	572,629 Added 23.38%	3,021,357 $141 Million
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $5.42 Million - $6.56 Million	135,706 Added 5.87%	2,448,728 $101 Million
Q2 2022 Jul 19, 2022	BUY	$40.98 - $50.4 $6.81 Million - $8.37 Million	166,121 Added 7.74%	2,313,022 $95.8 Million
Q1 2022 May 04, 2022	BUY	$45.04 - $50.31 $25.4 Million - $28.4 Million	564,886 Added 35.71%	2,146,901 $102 Million
Q4 2021 Jan 31, 2022	SELL	$45.6 - $51.52 $1.65 Million - $1.86 Million	-36,140 Reduced 2.23%	1,582,015 $77.8 Million
Q3 2021 Oct 29, 2021	BUY	$45.18 - $48.46 $2.96 Million - $3.18 Million	65,559 Added 4.22%	1,618,155 $74.1 Million
Q2 2021 Aug 11, 2021	BUY	$44.14 - $47.47 $15.2 Million - $16.3 Million	343,508 Added 28.41%	1,552,596 $73.6 Million
Q1 2021 May 04, 2021	BUY	$39.83 - $45.14 $1.27 Million - $1.43 Million	31,771 Added 2.7%	1,209,088 $54 Million
Q4 2020 Feb 11, 2021	BUY	$33.83 - $40.86 $829,342 - $1 Million	24,515 Added 2.13%	1,177,317 $47.6 Million
Q3 2020 Nov 05, 2020	BUY	$32.21 - $37.03 $1.04 Million - $1.2 Million	32,432 Added 2.89%	1,152,802 $39.3 Million
Q2 2020 Aug 12, 2020	BUY	$24.69 - $33.41 $3.2 Million - $4.34 Million	129,808 Added 13.1%	1,120,370 $36 Million
Q1 2020 May 11, 2020	BUY	$22.4 - $33.96 $790,092 - $1.2 Million	35,272 Added 3.69%	990,562 $25.5 Million
Q4 2019 Feb 05, 2020	SELL	$28.8 - $31.69 $297,936 - $327,833	-10,345 Reduced 1.07%	955,290 $30.1 Million
Q3 2019 Oct 30, 2019	BUY	$29.51 - $30.36 $2.2 Million - $2.26 Million	74,537 Added 8.36%	965,635 $28.6 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,013 Added 0.23%	891,098 $27.1 Million
Q1 2019 May 13, 2019	BUY	N/A	7,393 Added 0.84%	889,085 $26.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-6,012 Reduced 0.68%	881,692 $22.3 Million
Q3 2018 Nov 06, 2018	BUY	N/A	88,898 Added 11.13%	887,704 $27.4 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-2,199 Reduced 0.27%	798,806 $23.5 Million
Q1 2018 May 14, 2018	BUY	N/A	8,538 Added 1.08%	801,005 $23 Million
Q4 2017 Feb 12, 2018	BUY	N/A	792,467	792,467 $21.8 Million

Others Institutions Holding FV

# of Institutions

310

Shares Held

42.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Commonwealth Equity Services, LLC First Trust Dorsey Wright Focu Transaction History