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

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 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 125,043 shares of FV stock, worth $7.41 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

125,043

Previous 117,326 6.58%

Holding current value

$7.41 Million

Previous $6.72 Million 8.44%

% of portfolio

0.25%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$51.35 - $59.82 $396,267 - $461,630	7,717 Added 6.58%	125,043 $7.29 Million
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

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daymark Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Daymark Wealth Partners, LLC with notifications on news.

Account

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