International Assets Investment Management, LLC First Trust Dorsey Wright Focu Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, International Assets Investment Management, LLC holds 489,346 shares of FV stock, worth $28.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
489,346
Previous 6,822 7073.06%
Holding current value
$28.6 Million
Previous $391 Million 97.68%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Oct 22, 2024
BUY
$51.35 - $59.82 $24.8 Million - $28.9 Million
482,524 Added 7073.06%
489,346 $9.08 Million
Q2 2024

Jul 30, 2024
SELL
$52.41 - $57.79 $5,241 - $5,779
-100 Reduced 1.44%
6,822 $391 Million
Q1 2024

Apr 11, 2024
SELL
$49.64 - $57.23 $222,287 - $256,275
-4,478 Reduced 39.28%
6,922 $396 Million
Q4 2023

Jan 25, 2024
SELL
$41.2 - $52.34 $23.7 Million - $30.2 Million
-576,291 Reduced 98.06%
11,400 $587,000
Q4 2023

Jan 24, 2024
BUY
$41.2 - $52.34 $24.2 Million - $30.8 Million
587,691 New
587,691 $11.4 Million
Q1 2023

Apr 19, 2023
BUY
$42.68 - $48.77 $337,172 - $385,283
7,900 New
7,900 $356,000
Q4 2022

Jan 24, 2023
BUY
$42.79 - $49.32 $856,741 - $987,485
20,022 Added 307.51%
26,533 $0
Q3 2022

Oct 31, 2022
BUY
$39.93 - $48.37 $259,984 - $314,937
6,511 New
6,511 $219,000
Q2 2021

Jul 14, 2021
SELL
$44.14 - $47.47 $1.24 Million - $1.34 Million
-28,132 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$39.83 - $45.14 $557,858 - $632,230
14,006 Added 99.15%
28,132 $1.06 Million
Q4 2020

Jan 22, 2021
BUY
$33.83 - $40.86 $477,882 - $577,188
14,126 New
14,126 $508 Million

Others Institutions Holding FV

# of Institutions
312
Shares Held
42.4M
Call Options Held
0
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
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