Formidable Asset Management, LLC First Trust Dorsey Wright Focu Transaction History

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Formidable Asset Management, LLC holds 5,783 shares of FV stock, worth $346,517. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,783
Previous 5,871 1.5%
Holding current value
$346,517
Previous $336,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$51.35 - $59.82 $4,518 - $5,264
-88 Reduced 1.5%
5,783 $336,000
Q2 2024

Aug 08, 2024
SELL
$52.41 - $57.79 $26,205 - $28,895
-500 Reduced 7.85%
5,871 $336,000
Q1 2024

May 15, 2024
SELL
$49.64 - $57.23 $41,201 - $47,500
-830 Reduced 11.53%
6,371 $364,000
Q1 2023

May 09, 2023
SELL
$42.68 - $48.77 $27,443 - $31,359
-643 Reduced 8.2%
7,201 $325,000
Q4 2022

Feb 07, 2023
BUY
$42.79 - $49.32 $12,409 - $14,302
290 Added 3.84%
7,844 $365,000
Q3 2022

Nov 14, 2022
SELL
$39.93 - $48.37 $27,951 - $33,859
-700 Reduced 8.48%
7,554 $351,000
Q1 2022

May 04, 2022
SELL
$45.04 - $50.31 $4,504 - $5,031
-100 Reduced 1.2%
8,254 $393,000
Q4 2021

Feb 07, 2022
SELL
$45.6 - $51.52 $13,680 - $15,456
-300 Reduced 3.47%
8,354 $420,000
Q3 2021

Nov 10, 2021
BUY
$45.18 - $48.46 $390,987 - $419,372
8,654 New
8,654 $396,000
Q2 2021

Aug 06, 2021
SELL
$44.14 - $47.47 $548,395 - $589,767
-12,424 Closed
0 $379,000
Q1 2021

May 12, 2021
SELL
$39.83 - $45.14 $1,194 - $1,354
-30 Reduced 0.24%
12,424 $564,000
Q4 2020

Jan 29, 2021
SELL
$33.83 - $40.86 $8,457 - $10,215
-250 Reduced 1.97%
12,454 $496,000
Q2 2020

Aug 13, 2020
BUY
$24.69 - $33.41 $313,661 - $424,440
12,704 New
12,704 $422,000
Q1 2020

Jun 01, 2020
SELL
$22.4 - $33.96 $345,228 - $523,391
-15,412 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$28.8 - $31.69 $443,865 - $488,406
15,412 New
15,412 $505,000
Q3 2019

Nov 08, 2019
SELL
$29.51 - $30.36 $511,319 - $526,047
-17,327 Closed
0 $0
Q2 2019

Oct 15, 2019
BUY
N/A
17,327 New
17,327 $533,000
Q1 2019

Oct 15, 2019
SELL
N/A
-21,027 Closed
0 $0
Q4 2018

Feb 06, 2019
SELL
N/A
-2,350 Reduced 10.05%
21,027 $531,000
Q2 2018

Aug 08, 2018
SELL
N/A
-334 Reduced 1.41%
23,377 $689,000
Q4 2017

Feb 13, 2018
BUY
N/A
2,000 Added 9.21%
23,711 $654,000
Q3 2017

Nov 13, 2017
BUY
N/A
21,711
21,711 $568,000

Others Institutions Holding FV

# of Institutions
327
Shares Held
42.6M
Call Options Held
4.6K
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

FV Quotes by TradingView
  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
Track This Portfolio

Track Formidable Asset Management, LLC Portfolio

Follow Formidable Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email