Kestra Private Wealth Services, LLC First Trust Dorsey Wright Focu Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 46,231 shares of FV stock, worth $2.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,231

Previous 43,804 5.54%

Holding current value

$2.8 Million

Previous $2.51 Million 7.38%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.35 - $59.82 $124,626 - $145,183	2,427 Added 5.54%	46,231 $2.69 Million
Q2 2024 Aug 12, 2024	BUY	$52.41 - $57.79 $160,531 - $177,010	3,063 Added 7.52%	43,804 $2.51 Million
Q1 2024 May 02, 2024	SELL	$49.64 - $57.23 $294,265 - $339,259	-5,928 Reduced 12.7%	40,741 $2.33 Million
Q4 2023 Feb 05, 2024	SELL	$41.2 - $52.34 $703,860 - $894,176	-17,084 Reduced 26.8%	46,669 $2.41 Million
Q3 2023 Nov 07, 2023	BUY	$43.3 - $48.81 $598,709 - $674,895	13,827 Added 27.69%	63,753 $2.82 Million
Q2 2023 Aug 08, 2023	BUY	$43.02 - $46.91 $175,736 - $191,627	4,085 Added 8.91%	49,926 $2.34 Million
Q1 2023 May 12, 2023	BUY	$42.68 - $48.77 $84,975 - $97,101	1,991 Added 4.54%	45,841 $2.07 Million
Q4 2022 Jan 31, 2023	SELL	$42.79 - $49.32 $118,956 - $137,109	-2,780 Reduced 5.96%	43,850 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$39.93 - $48.37 $89,722 - $108,687	-2,247 Reduced 4.6%	46,630 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$40.98 - $50.4 $157,035 - $193,132	-3,832 Reduced 7.27%	48,877 $2.02 Million
Q1 2022 May 26, 2022	SELL	$45.04 - $50.31 $2.34 Million - $2.61 Million	-51,933 Reduced 49.63%	52,709 $0
Q4 2021 Jan 21, 2022	BUY	$45.6 - $51.52 $2.81 Million - $3.18 Million	61,704 Added 143.7%	104,642 $0
Q3 2021 Oct 21, 2021	BUY	$45.18 - $48.46 $24,442 - $26,216	541 Added 1.28%	42,938 $0
Q2 2021 Jul 30, 2021	SELL	$44.14 - $47.47 $38,445 - $41,346	-871 Reduced 2.01%	42,397 $0
Q1 2021 May 11, 2021	SELL	$39.83 - $45.14 $173,300 - $196,404	-4,351 Reduced 9.14%	43,268 $0
Q4 2020 Jan 21, 2021	BUY	$33.83 - $40.86 $308,664 - $372,806	9,124 Added 23.7%	47,619 $1.93 Billion
Q3 2020 Nov 09, 2020	BUY	$32.21 - $37.03 $1.24 Million - $1.43 Million	38,495 New	38,495 $0

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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Kestra Private Wealth Services, LLC First Trust Dorsey Wright Focu Transaction History