Db Wealth Management Group, LLC First Trust Dorsey Wright Focu Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 90,406 shares of FV stock, worth $5.5 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

90,406

Previous 130,609 30.78%

Holding current value

$5.5 Million

Previous $5.79 Million 19.45%

% of portfolio

2.76%

Previous 3.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$41.2 - $52.34 $1.66 Million - $2.1 Million	-40,203 Reduced 30.78%	90,406 $4.66 Million
Q3 2023 Nov 09, 2023	SELL	$43.3 - $48.81 $4 Million - $4.51 Million	-92,385 Reduced 41.43%	130,609 $5.79 Million
Q2 2023 Aug 10, 2023	SELL	$43.02 - $46.91 $291,503 - $317,862	-6,776 Reduced 2.95%	222,994 $10.5 Million
Q1 2023 May 12, 2023	SELL	$42.68 - $48.77 $29,705 - $33,943	-696 Reduced 0.3%	229,770 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$42.79 - $49.32 $871,546 - $1 Million	20,368 Added 9.69%	230,466 $10.7 Million
Q3 2022 Nov 09, 2022	BUY	$39.93 - $48.37 $314,089 - $380,478	7,866 Added 3.89%	210,098 $8.62 Million
Q2 2022 Aug 11, 2022	BUY	$40.98 - $50.4 $4.2 Million - $5.16 Million	102,474 Added 102.72%	202,232 $8.38 Million
Q1 2022 May 12, 2022	SELL	$45.04 - $50.31 $33,374 - $37,279	-741 Reduced 0.74%	99,758 $4.75 Million
Q4 2021 Feb 09, 2022	BUY	$45.6 - $51.52 $98,678 - $111,489	2,164 Added 2.2%	100,499 $4.94 Million
Q3 2021 Nov 10, 2021	BUY	$45.18 - $48.46 $348,202 - $373,481	7,707 Added 8.5%	98,335 $4.5 Million
Q2 2021 Aug 04, 2021	SELL	$44.14 - $47.47 $136,878 - $147,204	-3,101 Reduced 3.31%	90,628 $4.29 Million
Q1 2021 May 06, 2021	BUY	$39.83 - $45.14 $135,063 - $153,069	3,391 Added 3.75%	93,729 $4.18 Million
Q4 2020 Feb 03, 2021	BUY	$33.83 - $40.86 $3.06 Million - $3.69 Million	90,338 New	90,338 $3.66 Million

Others Institutions Holding FV

# of Institutions

346

Shares Held

43.7M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Db Wealth Management Group, LLC First Trust Dorsey Wright Focu Transaction History