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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 69,352 shares of FV stock, worth $4.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,352

Previous 78,370 11.51%

Holding current value

$4.32 Million

Previous $4.49 Million 9.96%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.35 - $59.82 $463,074 - $539,456	-9,018 Reduced 11.51%	69,352 $4.04 Million
Q2 2024 Aug 14, 2024	BUY	$52.41 - $57.79 $238,570 - $263,060	4,552 Added 6.17%	78,370 $4.49 Million
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	$42.79 - $49.32 $1.27 Million - $1.46 Million	29,603 Added 43.12%	98,254 $4.57 Million
Q3 2022 Nov 01, 2022	SELL	$39.93 - $48.37 $968,582 - $1.17 Million	-24,257 Reduced 26.11%	68,651 $2.82 Billion
Q2 2022 Aug 12, 2022	SELL	$40.98 - $50.4 $813,207 - $1 Million	-19,844 Reduced 17.6%	92,908 $3.85 Million
Q1 2022 Apr 26, 2022	BUY	$45.04 - $50.31 $218,984 - $244,607	4,862 Added 4.51%	112,752 $0
Q4 2021 Jan 20, 2022	SELL	$45.6 - $51.52 $948,297 - $1.07 Million	-20,796 Reduced 16.16%	107,890 $0
Q3 2021 Oct 19, 2021	BUY	$45.18 - $48.46 $431,694 - $463,035	9,555 Added 8.02%	128,686 $0
Q2 2021 Jul 28, 2021	SELL	$44.14 - $47.47 $230,366 - $247,745	-5,219 Reduced 4.2%	119,131 $0
Q1 2021 May 10, 2021	SELL	$39.83 - $45.14 $791,302 - $896,796	-19,867 Reduced 13.78%	124,350 $0
Q4 2020 Jan 20, 2021	BUY	$33.83 - $40.86 $172,228 - $208,018	5,091 Added 3.66%	144,217 $5.85 Billion
Q3 2020 Nov 12, 2020	BUY	$32.21 - $37.03 $4.48 Million - $5.15 Million	139,126 New	139,126 $4.75 Billion

Others Institutions Holding FV

# of Institutions

331

Shares Held

42.4M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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