Cx Institutional First Trust Dorsey Wright Focu Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$40.98 - $50.4 $26,186 - $32,205	639 New	639 $27,000
Q1 2022 May 09, 2022	SELL	$45.04 - $50.31 $5.89 Million - $6.58 Million	-130,872 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$45.6 - $51.52 $370,773 - $418,909	-8,131 Reduced 5.85%	130,872 $6.44 Million
Q3 2021 Nov 10, 2021	SELL	$45.18 - $48.46 $400,385 - $429,452	-8,862 Reduced 5.99%	139,003 $6.36 Million
Q2 2021 Aug 04, 2021	BUY	$44.14 - $47.47 $4.76 Million - $5.12 Million	107,911 Added 270.09%	147,865 $7.01 Million
Q1 2021 Apr 15, 2021	BUY	$39.83 - $45.14 $20,671 - $23,427	519 Added 1.32%	39,954 $1.78 Million
Q4 2020 Jan 12, 2021	BUY	$33.83 - $40.86 $1.33 Million - $1.61 Million	39,405 Added 131350.0%	39,435 $1.6 Million
Q2 2020 Aug 06, 2020	SELL	$24.69 - $33.41 $1,036 - $1,403	-42 Reduced 58.33%	30 $1,000
Q1 2020 Apr 29, 2020	SELL	$22.4 - $33.96 $716 - $1,086	-32 Reduced 30.77%	72 $2,000
Q4 2019 Jan 21, 2020	SELL	$28.8 - $31.69 $2.74 Million - $3.01 Million	-95,047 Reduced 99.89%	104 $3,000
Q3 2019 Oct 10, 2019	SELL	$29.51 - $30.36 $1.37 Million - $1.41 Million	-46,411 Reduced 32.78%	95,151 $2.82 Million
Q2 2019 Jul 17, 2019	BUY	N/A	11,826 Added 9.12%	141,562 $4.31 Million
Q1 2019 Apr 03, 2019	BUY	N/A	12,327 Added 10.5%	129,736 $3.9 Million
Q4 2018 Jan 14, 2019	BUY	N/A	41,187 Added 54.04%	117,409 $2.97 Million
Q3 2018 Oct 09, 2018	BUY	N/A	8,044 Added 11.8%	76,222 $2.36 Million
Q2 2018 Jul 12, 2018	BUY	N/A	31,143 Added 84.09%	68,178 $2.01 Million
Q2 2018 Jul 12, 2018	BUY	N/A	37,035 New	37,035 $1.06 Million

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

0

Morgan Stanley New York, NY

6.88M
Shares

$417 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.19M
Shares

$254 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.14M
Shares

$251 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.81M
Shares

$170 Million
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$101 Million
0.06% of portfolio

About FIRST TRUST DORSEY WRIGHT FOCU

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