Kestra Advisory Services, LLC First Trust Dorsey Wright Focu Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 73,818 shares of FV stock, worth $4.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
73,818
Previous 76,418 3.4%
Holding current value
$4.24 Million
Previous $3.94 Million 7.24%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$49.64 - $57.23 $129,064 - $148,798
-2,600 Reduced 3.4%
73,818 $4.22 Million
Q4 2023

Feb 14, 2024
SELL
$41.2 - $52.34 $786,425 - $999,065
-19,088 Reduced 19.99%
76,418 $3.94 Million
Q3 2023

Nov 09, 2023
SELL
$43.3 - $48.81 $394,896 - $445,147
-9,120 Reduced 8.72%
95,506 $4.23 Million
Q2 2023

Aug 11, 2023
SELL
$43.02 - $46.91 $3.61 Million - $3.94 Million
-83,935 Reduced 44.51%
104,626 $4.91 Million
Q1 2023

May 12, 2023
BUY
$42.68 - $48.77 $3.85 Million - $4.4 Million
90,307 Added 91.91%
188,561 $8.5 Million
Q4 2022

Jan 31, 2023
BUY
$45.57 - $49.32 $1.35 Million - $1.46 Million
29,603 Added 43.12%
98,254 $4.57 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-24,257 Reduced 26.11%
68,651 $2.82 Billion
Q2 2022

Aug 12, 2022
SELL
N/A
-19,844 Reduced 17.6%
92,908 $3.85 Million
Q1 2022

Apr 26, 2022
BUY
N/A
4,862 Added 4.51%
112,752 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-20,796 Reduced 16.16%
107,890 $0
Q3 2021

Oct 19, 2021
BUY
N/A
9,555 Added 8.02%
128,686 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-5,219 Reduced 4.2%
119,131 $0
Q1 2021

May 10, 2021
SELL
N/A
-19,867 Reduced 13.78%
124,350 $0
Q4 2020

Jan 20, 2021
BUY
N/A
5,091 Added 3.66%
144,217 $5.85 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
139,126 New
139,126 $4.75 Billion

Others Institutions Holding FV

# of Institutions
297
Shares Held
41.6M
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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email