Davenport & CO LLC First Trust Dorsey Wright Focu Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Davenport & CO LLC holds 22,743 shares of FV stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,743

Previous 22,742 -0.0%

Holding current value

$1.38 Million

Previous $1.3 Million 1.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.35 - $59.82 $51 - $59	1 Added 0.0%	22,743 $1.33 Million
Q2 2024 Aug 06, 2024	BUY	$52.41 - $57.79 $169,074 - $186,430	3,226 Added 16.53%	22,742 $1.3 Million
Q1 2024 May 03, 2024	BUY	$49.64 - $57.23 $450,483 - $519,362	9,075 Added 86.92%	19,516 $1.12 Million
Q4 2023 Jan 23, 2024	BUY	$41.2 - $52.34 $39,964 - $50,769	970 Added 10.24%	10,441 $538,000
Q3 2023 Oct 17, 2023	SELL	$43.3 - $48.81 $251,356 - $283,342	-5,805 Reduced 38.0%	9,471 $419,000
Q2 2023 Jul 20, 2023	SELL	$43.02 - $46.91 $39,363 - $42,922	-915 Reduced 5.65%	15,276 $716,000
Q1 2023 Apr 27, 2023	SELL	$42.68 - $48.77 $88,262 - $100,856	-2,068 Reduced 11.33%	16,191 $729,000
Q4 2022 Jan 20, 2023	SELL	$42.79 - $49.32 $54,600 - $62,932	-1,276 Reduced 6.53%	18,259 $0
Q3 2022 Oct 11, 2022	BUY	$39.93 - $48.37 $100,344 - $121,553	2,513 Added 14.76%	19,535 $802,000
Q2 2022 Jul 18, 2022	BUY	$40.98 - $50.4 $15,367 - $18,900	375 Added 2.25%	17,022 $705,000
Q1 2022 May 02, 2022	SELL	$45.04 - $50.31 $25,357 - $28,324	-563 Reduced 3.27%	16,647 $793,000
Q4 2021 Feb 10, 2022	SELL	$45.6 - $51.52 $43,365 - $48,995	-951 Reduced 5.24%	17,210 $846,000
Q3 2021 Oct 14, 2021	SELL	$45.18 - $48.46 $356,018 - $381,864	-7,880 Reduced 30.26%	18,161 $831,000
Q2 2021 Jul 28, 2021	BUY	$44.14 - $47.47 $50,407 - $54,210	1,142 Added 4.59%	26,041 $1.23 Million
Q1 2021 Apr 28, 2021	SELL	$39.83 - $45.14 $82,368 - $93,349	-2,068 Reduced 7.67%	24,899 $1.11 Million
Q4 2020 Jan 13, 2021	SELL	$33.83 - $40.86 $5,074 - $6,129	-150 Reduced 0.55%	26,967 $1.09 Million
Q3 2020 Oct 15, 2020	BUY	$32.21 - $37.03 $46,929 - $53,952	1,457 Added 5.68%	27,117 $925,000
Q2 2020 Jul 28, 2020	SELL	$24.69 - $33.41 $16,616 - $22,484	-673 Reduced 2.56%	25,660 $825,000
Q1 2020 May 05, 2020	BUY	$22.4 - $33.96 $3,427 - $5,195	153 Added 0.58%	26,333 $677,000
Q4 2019 Jan 22, 2020	SELL	$28.8 - $31.69 $6,681 - $7,352	-232 Reduced 0.88%	26,180 $826,000
Q3 2019 Oct 16, 2019	SELL	$29.51 - $30.36 $15,109 - $15,544	-512 Reduced 1.9%	26,412 $803,000
Q2 2019 Jul 10, 2019	BUY	N/A	82 Added 0.31%	26,924 $819,000
Q1 2019 Apr 17, 2019	SELL	N/A	-1,840 Reduced 6.42%	26,842 $807,000
Q4 2018 Jan 28, 2019	SELL	N/A	-625 Reduced 2.13%	28,682 $724,000
Q3 2018 Oct 11, 2018	SELL	N/A	-793 Reduced 2.63%	29,307 $906,000
Q2 2018 Jul 09, 2018	SELL	N/A	-317 Reduced 1.04%	30,100 $887,000
Q1 2018 Apr 04, 2018	SELL	N/A	-444 Reduced 1.44%	30,417 $873 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,833 Added 6.31%	30,861 $851 Million
Q3 2017 Oct 12, 2017	BUY	N/A	29,028	29,028 $760 Million

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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