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

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Qp Wealth Management, LLC holds 68,744 shares of FV stock, worth $4.13 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

68,744

Previous 65,028 5.71%

Holding current value

$4.13 Million

Previous $3.05 Million 0.16%

% of portfolio

5.32%

Previous 4.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	BUY	$43.3 - $48.81 $160,902 - $181,377	3,716 Added 5.71%	68,744 $3.05 Million
Q2 2023 Jul 13, 2023	SELL	$43.02 - $46.91 $21,811 - $23,783	-507 Reduced 0.77%	65,028 $3.05 Million
Q1 2023 Apr 25, 2023	SELL	$42.68 - $48.77 $224,368 - $256,383	-5,257 Reduced 7.43%	65,535 $2.95 Million
Q4 2022 Jan 17, 2023	SELL	$42.79 - $49.32 $294,566 - $339,518	-6,884 Reduced 8.86%	70,792 $0
Q3 2022 Oct 12, 2022	BUY	$39.93 - $48.37 $29,747 - $36,035	745 Added 0.97%	77,676 $3.21 Million
Q2 2022 Jul 08, 2022	BUY	$40.98 - $50.4 $527,248 - $648,446	12,866 Added 20.08%	76,931 $3.19 Million
Q1 2022 Apr 18, 2022	BUY	$45.04 - $50.31 $1.69 Million - $1.89 Million	37,592 Added 142.0%	64,065 $3.05 Million
Q4 2021 Jan 13, 2022	BUY	$45.6 - $51.52 $3,328 - $3,760	73 Added 0.28%	26,473 $1.3 Million
Q3 2021 Nov 05, 2021	BUY	$45.18 - $48.46 $15,813 - $16,961	350 Added 1.34%	26,400 $1.21 Million
Q2 2021 Jul 13, 2021	BUY	$44.14 - $47.47 $48,686 - $52,359	1,103 Added 4.42%	26,050 $1.23 Million
Q1 2021 Apr 28, 2021	BUY	$39.83 - $45.14 $52,575 - $59,584	1,320 Added 5.59%	24,947 $1.11 Million
Q4 2020 Jan 15, 2021	BUY	$33.83 - $40.86 $254,063 - $306,858	7,510 Added 46.6%	23,627 $956,000
Q3 2020 Oct 08, 2020	BUY	$32.21 - $37.03 $32,210 - $37,030	1,000 Added 6.62%	16,117 $550,000
Q2 2020 Jul 08, 2020	BUY	$24.69 - $33.41 $29,232 - $39,557	1,184 Added 8.5%	15,117 $486,000
Q1 2020 Apr 29, 2020	BUY	$22.4 - $33.96 $5,398 - $8,184	241 Added 1.76%	13,933 $398,000
Q4 2019 Feb 11, 2020	BUY	$28.8 - $31.69 $394,329 - $433,899	13,692 New	13,692 $444,000

Others Institutions Holding FV

# of Institutions

351

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