Fifth Third Securities, Inc. First Trust Dorsey Wright Focu Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 3,514 shares of FV stock, worth $204,585. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,514

Previous 67,102 94.76%

Holding current value

$204,585

Previous $3.84 Million 94.77%

% of portfolio

0.02%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$52.41 - $57.79 $3.33 Million - $3.67 Million	-63,588 Reduced 94.76%	3,514 $201,000
Q1 2024 Apr 17, 2024	SELL	$49.64 - $57.23 $144,353 - $166,424	-2,908 Reduced 4.15%	67,102 $3.84 Million
Q4 2023 Feb 13, 2024	SELL	$41.2 - $52.34 $101,228 - $128,599	-2,457 Reduced 3.39%	70,010 $3.61 Million
Q3 2023 Oct 12, 2023	BUY	$43.3 - $48.81 $40,572 - $45,734	937 Added 1.31%	72,467 $3.21 Million
Q2 2023 Jul 19, 2023	BUY	$43.02 - $46.91 $42,761 - $46,628	994 Added 1.41%	71,530 $3.36 Million
Q1 2023 Apr 17, 2023	BUY	$42.68 - $48.77 $976,603 - $1.12 Million	22,882 Added 48.02%	70,536 $3.18 Million
Q4 2022 Jan 31, 2023	BUY	$42.79 - $49.32 $2.04 Million - $2.35 Million	47,654 New	47,654 $2.22 Million
Q3 2020 Oct 26, 2020	SELL	$32.21 - $37.03 $275,427 - $316,643	-8,551 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$24.69 - $33.41 $6,592 - $8,920	-267 Reduced 3.03%	8,551 $275,000
Q1 2020 May 06, 2020	SELL	$22.4 - $33.96 $2,867 - $4,346	-128 Reduced 1.43%	8,818 $227,000
Q4 2019 Feb 05, 2020	BUY	$28.8 - $31.69 $257,644 - $283,498	8,946 New	8,946 $0
Q3 2019 Oct 28, 2019	SELL	$29.51 - $30.36 $251,808 - $259,061	-8,533 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	1,145 Added 15.5%	8,533 $259,000
Q1 2019 May 15, 2019	BUY	N/A	7,388 New	7,388 $222,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,421 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	456 Added 6.55%	7,421 $229,000
Q2 2018 May 15, 2019	BUY	N/A	6,965 New	6,965 $205,000

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

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Fifth Third Securities, Inc. First Trust Dorsey Wright Focu Transaction History