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

Madrona Financial Services, LLC

$339 Million
Q1 2025

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 383,167 shares of FV stock, worth $20.4 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

383,167

Previous 490,310 21.85%

Holding current value

$20.4 Million

Previous $29 Million 27.41%

% of portfolio

6.21%

Previous 8.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$53.91 - $63.03 $5.78 Million - $6.75 Million	-107,143 Reduced 21.85%	383,167 $21 Million
Q4 2024 Jan 17, 2025	SELL	$57.47 - $62.82 $1.24 Million - $1.35 Million	-21,521 Reduced 4.2%	490,310 $29 Million
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

344

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