Flagship Harbor Advisors, LLC First Trust Dorsey Wright Focu Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$44.14 - $47.47 $1 Million - $1.08 Million	-22,694 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$39.83 - $45.14 $903,902 - $1.02 Million	22,694 New	22,694 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$33.83 - $40.86 $9,472 - $11,440	-280 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$24.69 - $33.41 $24,690 - $33,410	-1,000 Reduced 78.13%	280 $9,000
Q3 2019 Oct 22, 2019	SELL	$29.51 - $30.36 $6,403 - $6,588	-217 Reduced 14.5%	1,280 $37,000
Q2 2019 Jul 22, 2019	SELL	N/A	-5,000 Reduced 76.96%	1,497 $45,000
Q3 2018 Nov 05, 2018	SELL	N/A	-87 Reduced 1.32%	6,497 $200,000
Q2 2018 Aug 14, 2018	SELL	N/A	-846 Reduced 11.39%	6,584 $193,000
Q1 2018 Apr 24, 2018	BUY	N/A	7,430 New	7,430 $208,000

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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