Madrona Financial Services, LLC First Trust Dorsey Wright Focu Transaction History

Madrona Financial Services, LLC

  • $339 Million
  • Q3 2024

A detailed history of Madrona Financial Services, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Madrona Financial Services, LLC holds 511,831 shares of FV stock, worth $31.5 Million. This represents 8.8% of its overall portfolio holdings.

Number of Shares
511,831
Previous 487,568 4.98%
Holding current value
$31.5 Million
Previous $27.9 Million 6.81%
% of portfolio
8.8%
Previous 8.94%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$51.35 - $59.82 $1.25 Million - $1.45 Million
24,263 Added 4.98%
511,831 $29.8 Million
Q2 2024

Jul 19, 2024
SELL
$52.41 - $57.79 $544,854 - $600,784
-10,396 Reduced 2.09%
487,568 $27.9 Million
Q1 2024

Apr 19, 2024
BUY
$49.64 - $57.23 $407,742 - $470,087
8,214 Added 1.68%
497,964 $28.5 Million
Q4 2023

Jan 25, 2024
BUY
$41.2 - $52.34 $2.39 Million - $3.04 Million
58,105 Added 13.46%
489,750 $25.2 Million
Q3 2023

Oct 16, 2023
BUY
$43.3 - $48.81 $7.87 Million - $8.88 Million
181,846 Added 72.8%
431,645 $19.1 Million
Q2 2023

Jul 17, 2023
BUY
$43.02 - $46.91 $1.76 Million - $1.92 Million
40,961 Added 19.61%
249,799 $11.7 Million
Q1 2023

May 11, 2023
BUY
$42.68 - $48.77 $73,708 - $84,225
1,727 Added 0.83%
208,838 $9.41 Million
Q4 2022

Jan 18, 2023
BUY
$42.79 - $49.32 $9,157 - $10,554
214 Added 0.1%
207,111 $0
Q3 2022

Oct 14, 2022
BUY
$39.93 - $48.37 $117,553 - $142,401
2,944 Added 1.44%
206,897 $8.49 Million
Q2 2022

Jul 27, 2022
BUY
$40.98 - $50.4 $1.04 Million - $1.28 Million
25,442 Added 14.25%
203,953 $8.45 Million
Q1 2022

Apr 20, 2022
BUY
$45.04 - $50.31 $8.04 Million - $8.98 Million
178,511 New
178,511 $8.37 Million

Others Institutions Holding FV

# of Institutions
327
Shares Held
42.6M
Call Options Held
4.6K
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 Madrona Financial Services, LLC Portfolio

Follow Madrona Financial 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 Madrona Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madrona Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email