Fmr LLC First Trust Dorsey Wright Focu Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Fmr LLC holds 13,296 shares of FV stock, worth $812,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,296

Previous 12,469 6.63%

Holding current value

$812,784

Previous $713,000 6.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.41 - $57.79 $43,343 - $47,792	827 Added 6.63%	13,296 $761,000
Q1 2024 May 13, 2024	BUY	$49.64 - $57.23 $160,039 - $184,509	3,224 Added 34.87%	12,469 $713,000
Q4 2023 Feb 13, 2024	BUY	$41.2 - $52.34 $13,266 - $16,853	322 Added 3.61%	9,245 $476,000
Q3 2023 Nov 13, 2023	SELL	$43.3 - $48.81 $17,796 - $20,060	-411 Reduced 4.4%	8,923 $395,000
Q2 2023 Aug 11, 2023	BUY	$43.02 - $46.91 $38,718 - $42,219	900 Added 10.67%	9,334 $437,000
Q1 2023 May 11, 2023	BUY	$42.68 - $48.77 $46,137 - $52,720	1,081 Added 14.7%	8,434 $380,000
Q4 2022 Feb 13, 2023	BUY	$42.79 - $49.32 $35,173 - $40,541	822 Added 12.59%	7,353 $342,000
Q3 2022 Nov 10, 2022	BUY	$39.93 - $48.37 $63,728 - $77,198	1,596 Added 32.34%	6,531 $268,000
Q2 2022 Aug 12, 2022	SELL	$40.98 - $50.4 $7,827 - $9,626	-191 Reduced 3.73%	4,935 $204,000
Q1 2022 May 13, 2022	BUY	$45.04 - $50.31 $31,933 - $35,669	709 Added 16.05%	5,126 $244,000
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $10,670 - $12,055	234 Added 5.59%	4,417 $217,000
Q3 2021 Nov 15, 2021	SELL	$45.18 - $48.46 $80,555 - $86,404	-1,783 Reduced 29.89%	4,183 $0
Q2 2021 Aug 13, 2021	BUY	$44.14 - $47.47 $263,339 - $283,206	5,966 New	5,966 $0

Others Institutions Holding FV

# of Institutions

315

Shares Held

42.7M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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