Concentrum Wealth Management First Trust Dorsey Wright Focu Transaction History

Concentrum Wealth Management

$238 Billion
Q2 2024

A detailed history of Concentrum Wealth Management transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Concentrum Wealth Management holds 151,036 shares of FV stock, worth $8.82 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

151,036

Previous 149,060 1.33%

Holding current value

$8.82 Million

Previous $8.53 Billion 1.39%

% of portfolio

3.64%

Previous 3.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.41 - $57.79 $103,562 - $114,193	1,976 Added 1.33%	151,036 $8.65 Billion
Q1 2024 May 06, 2024	BUY	$49.64 - $57.23 $403,622 - $465,337	8,131 Added 5.77%	149,060 $8.53 Billion
Q4 2023 Feb 06, 2024	SELL	$41.2 - $52.34 $33,495 - $42,552	-813 Reduced 0.57%	140,929 $7.26 Billion
Q3 2023 Nov 08, 2023	BUY	$43.3 - $48.81 $350,470 - $395,068	8,094 Added 6.06%	141,742 $6.28 Million
Q2 2023 Aug 08, 2023	BUY	$43.02 - $46.91 $214,110 - $233,471	4,977 Added 3.87%	133,648 $6.27 Million
Q1 2023 May 03, 2023	SELL	$42.68 - $48.77 $65,300 - $74,618	-1,530 Reduced 1.18%	128,671 $5.8 Million
Q4 2022 Feb 06, 2023	BUY	$42.79 - $49.32 $238,169 - $274,515	5,566 Added 4.47%	130,201 $6.06 Million
Q3 2022 Nov 10, 2022	BUY	$39.93 - $48.37 $570,320 - $690,868	14,283 Added 12.94%	124,635 $5.12 Million
Q2 2022 Jul 28, 2022	SELL	$40.98 - $50.4 $1.3 Million - $1.6 Million	-31,767 Reduced 22.35%	110,352 $4.57 Million
Q1 2022 May 06, 2022	BUY	$45.04 - $50.31 $274,924 - $307,092	6,104 Added 4.49%	142,119 $6.77 Million
Q4 2021 Feb 02, 2022	BUY	$45.6 - $51.52 $814,142 - $919,838	17,854 Added 15.11%	136,015 $6.69 Million
Q3 2021 Nov 12, 2021	BUY	$45.18 - $48.46 $345,762 - $370,864	7,653 Added 6.93%	118,161 $5.41 Million
Q2 2021 Jul 28, 2021	BUY	$44.14 - $47.47 $888,449 - $955,476	20,128 Added 22.27%	110,508 $5.24 Million
Q1 2021 Apr 29, 2021	BUY	$39.83 - $45.14 $514,045 - $582,576	12,906 Added 16.66%	90,380 $4.04 Million
Q4 2020 Jan 20, 2021	BUY	$33.83 - $40.86 $267,257 - $322,794	7,900 Added 11.35%	77,474 $3.14 Million
Q3 2020 Oct 23, 2020	BUY	$32.21 - $37.03 $843,418 - $969,630	26,185 Added 60.35%	69,574 $2.37 Million
Q2 2020 Aug 06, 2020	BUY	$24.69 - $33.41 $42,219 - $57,131	1,710 Added 4.1%	43,389 $1.4 Million
Q1 2020 May 04, 2020	SELL	$22.4 - $33.96 $2.16 Million - $3.27 Million	-96,304 Reduced 69.79%	41,679 $1.07 Million
Q4 2019 Jan 15, 2020	BUY	$28.8 - $31.69 $28,368 - $31,214	985 Added 0.72%	137,983 $4.36 Million
Q3 2019 Oct 31, 2019	BUY	$29.51 - $30.36 $45,061 - $46,359	1,527 Added 1.13%	136,998 $4.05 Million
Q2 2019 Jul 22, 2019	BUY	N/A	3,742 Added 2.84%	135,471 $4.12 Million
Q1 2019 May 08, 2019	BUY	N/A	1,136 Added 0.87%	131,729 $3.96 Million
Q4 2018 Feb 07, 2019	BUY	N/A	130,593 New	130,593 $3.3 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

Ticker FV
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Concentrum Wealth Management First Trust Dorsey Wright Focu Transaction History