Ifp Advisors, Inc First Trust Dorsey Wright Focu Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Ifp Advisors, Inc holds 107,677 shares of FV stock, worth $6.52 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

107,677

Previous 102,062 5.5%

Holding current value

$6.52 Million

Previous $5.84 Million 5.56%

% of portfolio

0.25%

Previous 0.27%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$52.41 - $57.79 $294,282 - $324,490	5,615 Added 5.5%	107,677 $6.17 Million
Q1 2024 Jul 30, 2024	SELL	$49.64 - $57.23 $9,183 - $10,587	-185 Reduced 0.18%	102,062 $5.84 Million
Q4 2023 Jan 09, 2024	SELL	$41.2 - $52.34 $164,594 - $209,098	-3,995 Reduced 3.76%	102,247 $5.27 Million
Q3 2023 Oct 12, 2023	SELL	$43.3 - $48.81 $278,592 - $314,043	-6,434 Reduced 5.71%	106,242 $4.71 Million
Q2 2023 Aug 04, 2023	SELL	$43.02 - $46.91 $349,580 - $381,190	-8,126 Reduced 6.73%	112,676 $5.29 Million
Q1 2023 Apr 18, 2023	SELL	$42.68 - $48.77 $793,421 - $906,634	-18,590 Reduced 13.34%	120,802 $5.45 Million
Q4 2022 Feb 07, 2023	BUY	$42.79 - $49.32 $140,993 - $162,509	3,295 Added 2.42%	139,392 $4.25 Million
Q3 2022 Nov 08, 2022	BUY	$39.93 - $48.37 $126,697 - $153,478	3,173 Added 2.39%	136,097 $4.15 Million
Q2 2022 Sep 06, 2022	BUY	$40.98 - $50.4 $5.45 Million - $6.7 Million	132,924 New	132,924 $4.05 Million
Q2 2022 Aug 12, 2022	SELL	$40.98 - $50.4 $5.45 Million - $6.7 Million	-132,924 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$45.04 - $50.31 $1.08 Million - $1.21 Million	23,976 Added 22.01%	132,924 $0
Q1 2022 Aug 08, 2022	BUY	$45.04 - $50.31 $609,346 - $680,643	13,529 Added 14.18%	108,948 $0
Q4 2021 Jan 12, 2022	BUY	$45.6 - $51.52 $163,521 - $184,750	3,586 Added 3.9%	95,419 $4.71 Million
Q3 2021 Oct 06, 2021	BUY	$45.18 - $48.46 $66,595 - $71,430	1,474 Added 1.63%	91,833 $4.22 Million
Q2 2021 Jul 13, 2021	BUY	$44.14 - $47.47 $6,135 - $6,598	139 Added 0.15%	90,359 $4.28 Million
Q1 2021 Apr 30, 2021	BUY	$39.83 - $45.14 $117,060 - $132,666	2,939 Added 3.37%	90,220 $4.03 Million
Q4 2020 Jan 25, 2021	SELL	$33.83 - $40.86 $150,712 - $182,031	-4,455 Reduced 4.86%	87,281 $3.52 Million
Q3 2020 Oct 29, 2020	SELL	$32.21 - $37.03 $35,527 - $40,844	-1,103 Reduced 1.19%	91,736 $3.13 Million
Q2 2020 Aug 05, 2020	BUY	$24.69 - $33.41 $205,124 - $277,570	8,308 Added 9.83%	92,839 $2.92 Million
Q1 2020 May 12, 2020	SELL	$22.4 - $33.96 $368,121 - $558,098	-16,434 Reduced 16.28%	84,531 $2.22 Million
Q4 2019 Jan 17, 2020	SELL	$28.8 - $31.69 $1.19 Million - $1.31 Million	-41,421 Reduced 29.09%	100,965 $3.2 Million
Q3 2019 Nov 07, 2019	BUY	$29.51 - $30.36 $1.12 Million - $1.15 Million	37,832 Added 36.18%	142,386 $4.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-63,096 Reduced 37.64%	104,554 $3.15 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-3,835 Reduced 2.24%	167,650 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-42,101 Reduced 19.71%	171,485 $0
Q2 2018 Aug 07, 2018	BUY	N/A	30,384 Added 16.58%	213,586 $0
Q1 2018 Jun 03, 2019	BUY	N/A	11,311 Added 6.58%	183,202 $5.05 Million
Q1 2018 May 09, 2018	SELL	N/A	-11,311 Reduced 6.17%	171,891 $0
Q4 2017 Jan 24, 2018	SELL	N/A	-15,976 Reduced 8.02%	183,202 $0
Q3 2017 Oct 30, 2017	SELL	N/A	-78,332 Reduced 28.23%	199,178 $5.21 Million
Q2 2017 Jun 03, 2019	BUY	N/A	6,037 Added 2.22%	277,510 $6.89 Million
Q1 2017 Jun 03, 2019	SELL	N/A	-157,240 Reduced 36.68%	271,473 $6.53 Million
Q4 2016 Jun 03, 2019	BUY	N/A	134,570 Added 45.75%	428,713 $9.92 Million
Q2 2016 Jun 03, 2019	BUY	N/A	189,589 Added 181.33%	294,143 $6.58 Million
Q1 2016 Jun 03, 2019	BUY	N/A	104,554	104,554 $3.15 Million

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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