A detailed history of Envestnet Asset Management Inc transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 437,043 shares of FV stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
437,043
Previous 406,934 7.4%
Holding current value
$25.8 Million
Previous $23.3 Million 9.27%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$51.35 - $59.82 $1.55 Million - $1.8 Million
30,109 Added 7.4%
437,043 $25.5 Million
Q2 2024

Aug 08, 2024

BUY
$52.41 - $57.79 $56,078 - $61,835
1,070 Added 0.26%
406,934 $23.3 Million
Q1 2024

May 13, 2024

SELL
$49.64 - $57.23 $57,532 - $66,329
-1,159 Reduced 0.28%
405,864 $23.2 Million
Q4 2023

Feb 13, 2024

SELL
$41.2 - $52.34 $3.05 Million - $3.87 Million
-74,035 Reduced 15.39%
407,023 $21 Million
Q3 2023

Nov 13, 2023

SELL
$43.3 - $48.81 $1.73 Million - $1.95 Million
-39,963 Reduced 7.67%
481,058 $21.3 Million
Q2 2023

Aug 04, 2023

SELL
$43.02 - $46.91 $2.5 Million - $2.73 Million
-58,226 Reduced 10.05%
521,021 $24.4 Million
Q1 2023

May 11, 2023

SELL
$42.68 - $48.77 $550,614 - $629,181
-12,901 Reduced 2.18%
579,247 $26.1 Million
Q4 2022

Feb 07, 2023

BUY
$42.79 - $49.32 $12.4 Million - $14.2 Million
288,834 Added 95.23%
592,148 $27.6 Million
Q3 2022

Nov 10, 2022

BUY
$39.93 - $48.37 $674,896 - $817,549
16,902 Added 5.9%
303,314 $12.4 Million
Q2 2022

Aug 03, 2022

BUY
$40.98 - $50.4 $1.94 Million - $2.39 Million
47,444 Added 19.85%
286,412 $11.9 Million
Q1 2022

May 04, 2022

SELL
$45.04 - $50.31 $120,617 - $134,730
-2,678 Reduced 1.11%
238,968 $11.4 Million
Q4 2021

Feb 04, 2022

SELL
$45.6 - $51.52 $225,081 - $254,302
-4,936 Reduced 2.0%
241,646 $11.9 Million
Q3 2021

Oct 07, 2021

BUY
$45.18 - $48.46 $500,639 - $536,985
11,081 Added 4.71%
246,582 $11.3 Million
Q2 2021

Aug 04, 2021

SELL
$44.14 - $47.47 $217,963 - $234,406
-4,938 Reduced 2.05%
235,501 $11.2 Million
Q1 2021

May 04, 2021

BUY
$39.83 - $45.14 $3.71 Million - $4.2 Million
93,143 Added 63.24%
240,439 $10.7 Million
Q4 2020

Feb 02, 2021

BUY
$33.83 - $40.86 $182,445 - $220,357
5,393 Added 3.8%
147,296 $5.96 Million
Q3 2020

Oct 09, 2020

BUY
$32.21 - $37.03 $747,658 - $859,540
23,212 Added 19.56%
141,903 $4.84 Million
Q2 2020

Jul 08, 2020

SELL
$24.69 - $33.41 $905,061 - $1.22 Million
-36,657 Reduced 23.6%
118,691 $3.82 Million
Q1 2020

Apr 23, 2020

SELL
$22.4 - $33.96 $1.57 Million - $2.38 Million
-70,193 Reduced 31.12%
155,348 $3.99 Million
Q4 2019

Feb 11, 2020

BUY
$28.8 - $31.69 $723,600 - $796,211
25,125 Added 12.54%
225,541 $7.12 Million
Q3 2019

Oct 17, 2019

SELL
$29.51 - $30.36 $319,888 - $329,102
-10,840 Reduced 5.13%
200,416 $5.93 Million
Q2 2019

Aug 02, 2019

BUY
N/A
12,564 Added 6.32%
211,256 $6.42 Million
Q1 2019

May 10, 2019

SELL
N/A
-4,064 Reduced 2.0%
198,692 $5.98 Million
Q4 2018

Feb 13, 2019

BUY
N/A
175,306 Added 638.64%
202,756 $5.12 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-78,839 Reduced 74.17%
27,450 $848,000
Q2 2018

Aug 10, 2018

BUY
N/A
3,752 Added 3.66%
106,289 $3.13 Million
Q1 2018

May 09, 2018

BUY
N/A
5,407 Added 5.57%
102,537 $2.94 Million
Q4 2017

Feb 20, 2018

SELL
N/A
-9,964 Reduced 9.3%
97,130 $2.68 Million
Q3 2017

Nov 13, 2017

SELL
N/A
-4,015 Reduced 3.61%
107,094 $2.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
111,109
111,109 $2.76 Million

Others Institutions Holding FV

About FIRST TRUST DORSEY WRIGHT FOCU


  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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