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

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

0

Morgan Stanley New York, NY

6.88M
Shares

$417 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.19M
Shares

$254 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.14M
Shares

$251 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.81M
Shares

$170 Million
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$101 Million
0.06% of portfolio

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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