L.M. Kohn & Company First Trust Dorsey Wright Focu Transaction History

L.M. Kohn & Company

$378 Million
Q4 2024

A detailed history of L.M. Kohn & Company transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, L.M. Kohn & Company holds 14,832 shares of FV stock, worth $891,848. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,832

Previous 14,059 5.5%

Holding current value

$891,848

Previous $819,000 6.84%

% of portfolio

0.23%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$57.47 - $62.82 $44,424 - $48,559	773 Added 5.5%	14,832 $875,000
Q3 2024 Nov 14, 2024	SELL	$51.35 - $59.82 $161,547 - $188,193	-3,146 Reduced 18.29%	14,059 $819,000
Q2 2024 Jul 30, 2024	SELL	$52.41 - $57.79 $230,603 - $254,276	-4,400 Reduced 20.37%	17,205 $985,000
Q1 2024 Apr 25, 2024	BUY	$49.64 - $57.23 $390,418 - $450,113	7,865 Added 57.24%	21,605 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$41.2 - $52.34 $37,080 - $47,106	900 Added 7.01%	13,740 $708,000
Q3 2023 Nov 06, 2023	SELL	$43.3 - $48.81 $4,330 - $4,881	-100 Reduced 0.77%	12,840 $568,000
Q2 2023 Aug 08, 2023	BUY	$43.02 - $46.91 $55,926 - $60,982	1,300 Added 11.17%	12,940 $607,000
Q1 2023 May 08, 2023	BUY	$42.68 - $48.77 $40,289 - $46,038	944 Added 8.83%	11,640 $524,000
Q4 2022 Feb 08, 2023	BUY	$42.79 - $49.32 $4,107 - $4,734	96 Added 0.91%	10,696 $497,000
Q3 2022 Oct 19, 2022	BUY	$39.93 - $48.37 $79,860 - $96,740	2,000 Added 23.26%	10,600 $436,000
Q2 2022 Aug 05, 2022	SELL	$40.98 - $50.4 $8,196 - $10,080	-200 Reduced 2.27%	8,600 $357,000
Q1 2022 May 25, 2022	BUY	$45.04 - $50.31 $396,352 - $442,728	8,800 New	8,800 $420,000

Others Institutions Holding FV

# of Institutions

351

Shares Held

46M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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