Founders Financial Alliance, LLC First Trust Dorsey Wright Focu Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 5,998 shares of FV stock, worth $359,400. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,998

Previous 5,987 0.18%

Holding current value

$359,400

Previous $342,000 2.05%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.35 - $59.82 $564 - $658	11 Added 0.18%	5,998 $349,000
Q2 2024 Aug 23, 2024	SELL	$52.41 - $57.79 $36,372 - $40,106	-694 Reduced 10.39%	5,987 $342,000
Q1 2024 May 14, 2024	SELL	$49.64 - $57.23 $1,836 - $2,117	-37 Reduced 0.55%	6,681 $382,000
Q4 2023 Feb 09, 2024	SELL	$41.2 - $52.34 $247 - $314	-6 Reduced 0.09%	6,718 $346,000
Q3 2023 Nov 13, 2023	BUY	$43.3 - $48.81 $259 - $292	6 Added 0.09%	6,724 $297,000
Q2 2023 Aug 11, 2023	BUY	$43.02 - $46.91 $516 - $562	12 Added 0.18%	6,718 $315,000
Q1 2023 May 15, 2023	SELL	$42.68 - $48.77 $5,804 - $6,632	-136 Reduced 1.99%	6,706 $302,000
Q4 2022 Feb 15, 2023	SELL	$42.79 - $49.32 $2,866 - $3,304	-67 Reduced 0.97%	6,842 $318,000
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $32,982 - $39,953	826 Added 13.58%	6,909 $284,000
Q2 2022 Aug 15, 2022	SELL	$40.98 - $50.4 $28,399 - $34,927	-693 Reduced 10.23%	6,083 $252,000
Q1 2022 May 12, 2022	BUY	$45.04 - $50.31 $46,796 - $52,272	1,039 Added 18.11%	6,776 $323,000
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $17,784 - $20,092	390 Added 7.29%	5,737 $282,000
Q3 2021 Nov 15, 2021	BUY	$45.18 - $48.46 $55,300 - $59,315	1,224 Added 29.69%	5,347 $245,000
Q2 2021 Aug 02, 2021	SELL	$44.14 - $47.47 $27,631 - $29,716	-626 Reduced 13.18%	4,123 $195,000
Q1 2021 May 14, 2021	BUY	$39.83 - $45.14 $51,022 - $57,824	1,281 Added 36.94%	4,749 $210,000
Q4 2020 Feb 04, 2021	BUY	$33.83 - $40.86 $21,989 - $26,559	650 Added 23.07%	3,468 $140,000
Q3 2020 Nov 13, 2020	BUY	$32.21 - $37.03 $90,767 - $104,350	2,818 New	2,818 $98,000

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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Founders Financial Alliance, LLC First Trust Dorsey Wright Focu Transaction History