Endowment Wealth Management, Inc. First Trust Dorsey Wright Focu Transaction History

Endowment Wealth Management, Inc.

$125 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$49.64 - $57.23 $2.3 Million - $2.65 Million	-46,376 Reduced 92.89%	3,552 $203,000
Q4 2023 Feb 07, 2024	BUY	$41.2 - $52.34 $69,216 - $87,931	1,680 Added 3.48%	49,928 $2.57 Million
Q3 2023 Oct 30, 2023	BUY	$43.3 - $48.81 $222,561 - $250,883	5,140 Added 11.92%	48,248 $2.14 Million
Q2 2023 Aug 10, 2023	BUY	$43.02 - $46.91 $52,054 - $56,761	1,210 Added 2.89%	43,108 $2.02 Million
Q1 2023 May 10, 2023	BUY	$42.68 - $48.77 $93,853 - $107,245	2,199 Added 5.54%	41,898 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$42.79 - $49.32 $105,477 - $121,573	2,465 Added 6.62%	39,699 $1.85 Million
Q3 2022 Nov 10, 2022	BUY	$39.93 - $48.37 $66,922 - $81,068	1,676 Added 4.71%	37,234 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$40.98 - $50.4 $81,017 - $99,640	1,977 Added 5.89%	35,558 $1.47 Million
Q1 2022 May 04, 2022	SELL	$45.04 - $50.31 $167,999 - $187,656	-3,730 Reduced 10.0%	33,581 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$45.6 - $51.52 $1.7 Million - $1.92 Million	37,311 New	37,311 $1.84 Million

Others Institutions Holding FV

# of Institutions

310

Shares Held

42.1M

Call Options Held

0

Put Options Held

0

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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