Daymark Wealth Partners, LLC First Trust Dorsey Wright Focu Transaction History

Daymark Wealth Partners, LLC

$2.71 Billion
Q2 2024

A detailed history of Daymark Wealth Partners, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 117,326 shares of FV stock, worth $6.85 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

117,326

Previous 107,325 9.32%

Holding current value

$6.85 Million

Previous $6.14 Million 9.39%

% of portfolio

0.25%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.41 - $57.79 $524,152 - $577,957	10,001 Added 9.32%	117,326 $6.72 Million
Q1 2024 Apr 10, 2024	BUY	$49.64 - $57.23 $546,933 - $630,560	11,018 Added 11.44%	107,325 $6.14 Million
Q4 2023 Jan 09, 2024	BUY	$41.2 - $52.34 $709,876 - $901,818	17,230 Added 21.79%	96,307 $4.96 Million
Q3 2023 Oct 10, 2023	SELL	$43.3 - $48.81 $107,124 - $120,755	-2,474 Reduced 3.03%	79,077 $3.5 Million
Q2 2023 Jul 19, 2023	SELL	$43.02 - $46.91 $78,296 - $85,376	-1,820 Reduced 2.18%	81,551 $3.83 Million
Q1 2023 Apr 20, 2023	BUY	$42.68 - $48.77 $4,268 - $4,877	100 Added 0.12%	83,371 $3.76 Million
Q4 2022 Jan 25, 2023	BUY	$42.79 - $49.32 $3.56 Million - $4.11 Million	83,271 New	83,271 $0

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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Daymark Wealth Partners, LLC First Trust Dorsey Wright Focu Transaction History