Creative Planning First Trust Dorsey Wright Focu Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Creative Planning holds 61,432 shares of FV stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,432

Previous 63,537 3.31%

Holding current value

$3.68 Million

Previous $3.64 Million 1.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$51.35 - $59.82 $108,091 - $125,921	-2,105 Reduced 3.31%	61,432 $3.58 Million
Q2 2024 Aug 15, 2024	SELL	$52.41 - $57.79 $890 - $982	-17 Reduced 0.03%	63,537 $3.64 Million
Q1 2024 May 10, 2024	SELL	$49.64 - $57.23 $46,413 - $53,510	-935 Reduced 1.45%	63,554 $3.64 Million
Q4 2023 Feb 14, 2024	SELL	$41.2 - $52.34 $157,796 - $200,462	-3,830 Reduced 5.61%	64,489 $3.32 Million
Q3 2023 Nov 16, 2023	BUY	$43.3 - $48.81 $18,878 - $21,281	436 Added 0.64%	68,319 $3.03 Million
Q2 2023 Jul 21, 2023	SELL	$43.02 - $46.91 $262,335 - $286,057	-6,098 Reduced 8.24%	67,883 $3.18 Million
Q1 2023 May 15, 2023	BUY	$42.68 - $48.77 $698,159 - $797,779	16,358 Added 28.39%	73,981 $3.34 Million
Q4 2022 Feb 10, 2023	BUY	$42.79 - $49.32 $155,627 - $179,376	3,637 Added 6.74%	57,623 $2.68 Million
Q3 2022 Nov 03, 2022	SELL	$39.93 - $48.37 $18,926 - $22,927	-474 Reduced 0.87%	53,986 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$40.98 - $50.4 $61,429 - $75,549	1,499 Added 2.83%	54,460 $2.26 Million
Q1 2022 May 16, 2022	BUY	$45.04 - $50.31 $42,292 - $47,241	939 Added 1.81%	52,961 $2.52 Million
Q4 2021 Feb 11, 2022	BUY	$45.6 - $51.52 $245,464 - $277,332	5,383 Added 11.54%	52,022 $2.56 Million
Q3 2021 Nov 10, 2021	SELL	$45.18 - $48.46 $1.18 Million - $1.26 Million	-26,066 Reduced 35.85%	46,639 $2.14 Million
Q2 2021 Aug 04, 2021	BUY	$44.14 - $47.47 $2.71 Million - $2.92 Million	61,417 Added 544.09%	72,705 $3.45 Million
Q1 2021 Apr 30, 2021	SELL	$39.83 - $45.14 $6,890 - $7,809	-173 Reduced 1.51%	11,288 $504,000
Q4 2020 Jan 29, 2021	SELL	$33.83 - $40.86 $137,688 - $166,300	-4,070 Reduced 26.21%	11,461 $464,000
Q3 2020 Nov 05, 2020	BUY	$32.21 - $37.03 $71,280 - $81,947	2,213 Added 16.62%	15,531 $530,000
Q2 2020 Jul 23, 2020	SELL	$24.69 - $33.41 $36,491 - $49,379	-1,478 Reduced 9.99%	13,318 $428,000
Q1 2020 May 05, 2020	BUY	$22.4 - $33.96 $3,695 - $5,603	165 Added 1.13%	14,796 $380,000
Q4 2019 Jan 30, 2020	SELL	$28.8 - $31.69 $8,438 - $9,285	-293 Reduced 1.96%	14,631 $462,000
Q3 2019 Nov 01, 2019	SELL	$29.51 - $30.36 $10,476 - $10,777	-355 Reduced 2.32%	14,924 $442,000
Q2 2019 Jul 26, 2019	BUY	N/A	34 Added 0.22%	15,279 $465,000
Q1 2019 Apr 24, 2019	BUY	N/A	102 Added 0.67%	15,245 $458,000
Q3 2018 Oct 25, 2018	BUY	N/A	1,556 Added 11.45%	15,143 $468,000
Q2 2018 Jul 20, 2018	BUY	N/A	2,074 Added 18.01%	13,587 $400,000
Q1 2018 Apr 18, 2018	SELL	N/A	-2,059 Reduced 15.17%	11,513 $331,000
Q4 2017 Jan 17, 2018	SELL	N/A	-353 Reduced 2.54%	13,572 $374,000
Q3 2017 Oct 17, 2017	BUY	N/A	13,925	13,925 $364,000

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Creative Planning First Trust Dorsey Wright Focu Transaction History