Meridian Wealth Management, LLC First Trust Dorsey Wright Focu Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 61,030 shares of FV stock, worth $3.73 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

61,030

Previous 64,270 5.04%

Holding current value

$3.73 Million

Previous $3.68 Million 3.37%

% of portfolio

0.18%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.35 - $59.82 $166,374 - $193,816	-3,240 Reduced 5.04%	61,030 $3.56 Million
Q2 2024 Aug 08, 2024	BUY	$52.41 - $57.79 $3.37 Million - $3.71 Million	64,270 New	64,270 $3.68 Million
Q4 2023 Feb 08, 2024	BUY	$41.2 - $52.34 $47,668 - $60,557	1,157 Added 1.81%	65,064 $3.35 Million
Q3 2023 Oct 17, 2023	SELL	$43.3 - $48.81 $378,875 - $427,087	-8,750 Reduced 12.04%	63,907 $2.83 Million
Q2 2023 Aug 02, 2023	SELL	$43.02 - $46.91 $25,338 - $27,629	-589 Reduced 0.8%	72,657 $3.41 Million
Q4 2022 Feb 13, 2023	SELL	$42.79 - $49.32 $157,424 - $181,448	-3,679 Reduced 4.78%	73,246 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$39.93 - $48.37 $46,039 - $55,770	-1,153 Reduced 1.48%	76,925 $3.16 Million
Q2 2022 Aug 05, 2022	BUY	$40.98 - $50.4 $122 - $151	3 Added 0.0%	78,078 $3.23 Million
Q1 2022 May 12, 2022	SELL	$45.04 - $50.31 $92,647 - $103,487	-2,057 Reduced 2.57%	78,075 $3.72 Million
Q4 2021 Jan 27, 2022	BUY	$45.6 - $51.52 $19,790 - $22,359	434 Added 0.54%	80,132 $3.94 Million
Q3 2021 Oct 15, 2021	BUY	$45.18 - $48.46 $114,892 - $123,233	2,543 Added 3.3%	79,698 $3.65 Million
Q1 2021 May 07, 2021	SELL	$39.83 - $45.14 $94,397 - $106,981	-2,370 Reduced 2.98%	77,155 $3.44 Million
Q4 2020 Jan 19, 2021	BUY	$33.83 - $40.86 $2.69 Million - $3.25 Million	79,525 New	79,525 $3.22 Million

Others Institutions Holding FV

# of Institutions

326

Shares Held

42.2M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meridian Wealth Management, LLC with notifications on news.

Account

Meridian Wealth Management, LLC First Trust Dorsey Wright Focu Transaction History