Keel Point, LLC First Trust Dorsey Wright Focu Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$49.64 - $57.23 $31,521 - $36,341	-635 Reduced 14.59%	3,717 $212,000
Q4 2023 Jan 30, 2024	SELL	$41.2 - $52.34 $427,903 - $543,603	-10,386 Reduced 70.47%	4,352 $224,000
Q3 2023 Oct 26, 2023	SELL	$43.3 - $48.81 $31,175 - $35,143	-720 Reduced 4.66%	14,738 $652,000
Q2 2023 Jul 12, 2023	SELL	$43.02 - $46.91 $281,436 - $306,885	-6,542 Reduced 29.74%	15,458 $725,000
Q1 2023 Apr 03, 2023	BUY	$42.68 - $48.77 $135,765 - $155,137	3,181 Added 16.9%	22,000 $991,000
Q4 2022 Jan 17, 2023	BUY	$42.79 - $49.32 $805,265 - $928,153	18,819 New	18,819 $0
Q3 2021 Nov 04, 2021	SELL	$45.18 - $48.46 $0 - $0	0 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$44.14 - $47.47 $0 - $0	0 New	0 $379,000

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

0

Morgan Stanley New York, NY

6.88M
Shares

$412 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.19M
Shares

$251 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.14M
Shares

$248 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.81M
Shares

$169 Million
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$100 Million
0.06% of portfolio

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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