Lex Aurum Advisors, LLC First Trust Dorsey Wright Focu Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$22.4 - $33.96 $2.47 Million - $3.74 Million	-110,171 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$28.8 - $31.69 $351,014 - $386,237	-12,188 Reduced 9.96%	110,171 $3.48 Million
Q3 2019 Oct 17, 2019	SELL	$29.51 - $30.36 $2.38 Million - $2.45 Million	-80,609 Reduced 39.72%	122,359 $3.62 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-31,828 Reduced 13.56%	202,968 $6.17 Million
Q1 2019 May 03, 2019	BUY	N/A	2,293 Added 0.99%	234,796 $7.06 Million
Q4 2018 Feb 07, 2019	BUY	N/A	15,778 Added 7.28%	232,503 $5.87 Million
Q3 2018 Nov 09, 2018	BUY	N/A	198,167 Added 1067.83%	216,725 $6.7 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-221,367 Reduced 92.27%	18,558 $547,000
Q1 2018 May 09, 2018	BUY	N/A	50,976 Added 26.98%	239,925 $6.89 Million
Q4 2017 Feb 09, 2018	BUY	N/A	188,949	188,949 $5.51 Million

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

$420 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.19M
Shares

$255 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.14M
Shares

$252 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.81M
Shares

$172 Million
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$102 Million
0.06% of portfolio

About FIRST TRUST DORSEY WRIGHT FOCU

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