Private Trust CO Na First Trust Dorsey Wright Focu Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Private Trust CO Na holds 1,796 shares of FV stock, worth $109,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,796

Previous 1,808 0.66%

Holding current value

$109,789

Previous $103,000 0.97%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$52.41 - $57.79 $628 - $693	-12 Reduced 0.66%	1,796 $102,000
Q1 2024 Apr 24, 2024	SELL	$49.64 - $57.23 $56,440 - $65,070	-1,137 Reduced 38.61%	1,808 $103,000
Q4 2023 Jan 24, 2024	SELL	$41.2 - $52.34 $28,057 - $35,643	-681 Reduced 18.78%	2,945 $151,000
Q3 2023 Oct 18, 2023	SELL	$43.3 - $48.81 $123,837 - $139,596	-2,860 Reduced 44.09%	3,626 $160,000
Q2 2023 Jul 28, 2023	SELL	$43.02 - $46.91 $52,484 - $57,230	-1,220 Reduced 15.83%	6,486 $304,000
Q1 2023 Apr 12, 2023	SELL	$42.68 - $48.77 $14,553 - $16,630	-341 Reduced 4.24%	7,706 $347,000
Q4 2022 Jan 18, 2023	SELL	$42.79 - $49.32 $30,081 - $34,671	-703 Reduced 8.03%	8,047 $0
Q3 2022 Oct 17, 2022	SELL	$39.93 - $48.37 $626,022 - $758,344	-15,678 Reduced 64.18%	8,750 $0
Q2 2022 Sep 16, 2022	SELL	$40.98 - $50.4 $293,621 - $361,116	-7,165 Reduced 22.68%	24,428 $1.01 Million
Q1 2022 Apr 12, 2022	SELL	$45.04 - $50.31 $2,297 - $2,565	-51 Reduced 0.16%	31,593 $0
Q3 2021 Oct 06, 2021	SELL	$45.18 - $48.46 $90 - $96	-2 Reduced 0.01%	31,644 $0
Q2 2021 Jul 07, 2021	SELL	$44.14 - $47.47 $13,771 - $14,810	-312 Reduced 0.98%	31,646 $0
Q1 2021 Apr 06, 2021	BUY	$39.83 - $45.14 $7,727 - $8,757	194 Added 0.61%	31,958 $0
Q4 2020 Jan 05, 2021	BUY	$33.83 - $40.86 $90,326 - $109,096	2,670 Added 9.18%	31,764 $0
Q3 2020 Oct 01, 2020	BUY	$32.21 - $37.03 $316,463 - $363,819	9,825 Added 50.99%	29,094 $0
Q2 2020 Jul 07, 2020	BUY	$24.69 - $33.41 $5,209 - $7,049	211 Added 1.11%	19,269 $0
Q1 2020 Apr 07, 2020	SELL	$22.4 - $33.96 $16,576 - $25,130	-740 Reduced 3.74%	19,058 $0
Q4 2019 Jan 02, 2020	SELL	$28.8 - $31.69 $2,534 - $2,788	-88 Reduced 0.44%	19,798 $0
Q3 2019 Oct 01, 2019	BUY	$29.51 - $30.36 $9,590 - $9,867	325 Added 1.66%	19,886 $0
Q2 2019 Jul 02, 2019	SELL	N/A	-124 Reduced 0.63%	19,561 $0
Q1 2019 Apr 02, 2019	SELL	N/A	-4,332 Reduced 18.04%	19,685 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-226 Reduced 0.93%	24,017 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-645 Reduced 2.59%	24,243 $0
Q2 2018 Jul 03, 2018	BUY	N/A	13,167 Added 112.34%	24,888 $0
Q1 2018 Apr 03, 2018	BUY	N/A	1,151 Added 10.89%	11,721 $0
Q4 2017 Jan 16, 2018	BUY	N/A	51 Added 0.48%	10,570 $0
Q3 2017 Oct 12, 2017	BUY	N/A	10,519	10,519 $0

Others Institutions Holding FV

# of Institutions

318

Shares Held

42.7M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Private Trust CO Na First Trust Dorsey Wright Focu Transaction History