Pfg Investments, LLC First Trust Dorsey Wright Focu Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Pfg Investments, LLC holds 125,833 shares of FV stock, worth $7.42 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

125,833

Previous 121,953 3.18%

Holding current value

$7.42 Million

Previous $6.98 Billion 4.99%

% of portfolio

0.47%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$51.35 - $59.82 $199,238 - $232,101	3,880 Added 3.18%	125,833 $7.33 Billion
Q2 2024 Aug 06, 2024	SELL	$52.41 - $57.79 $112,891 - $124,479	-2,154 Reduced 1.74%	121,953 $6.98 Billion
Q1 2024 Apr 22, 2024	BUY	$49.64 - $57.23 $2.2 Million - $2.54 Million	44,307 Added 55.52%	124,107 $7.1 Billion
Q4 2023 Jan 17, 2024	SELL	$41.2 - $52.34 $2.13 Million - $2.71 Million	-51,696 Reduced 39.31%	79,800 $4.11 Billion
Q3 2023 Nov 06, 2023	BUY	$43.3 - $48.81 $1.29 Million - $1.46 Million	29,861 Added 29.38%	131,496 $5.83 Billion
Q2 2023 Aug 03, 2023	BUY	$43.02 - $46.91 $2.73 Million - $2.98 Million	63,530 Added 166.72%	101,635 $4.77 Billion
Q1 2023 May 11, 2023	BUY	$42.68 - $48.77 $1.63 Million - $1.86 Million	38,105 New	38,105 $1.72 Billion

Others Institutions Holding FV

# of Institutions

324

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Pfg Investments, LLC First Trust Dorsey Wright Focu Transaction History