Sargent Investment Group, LLC First Trust Dorsey Wright Focu Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Sargent Investment Group, LLC holds 8,570 shares of FV stock, worth $513,514. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,570

Previous 8,673 1.19%

Holding current value

$513,514

Previous $496,000 0.6%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.35 - $59.82 $5,289 - $6,161	-103 Reduced 1.19%	8,570 $499,000
Q2 2024 Aug 09, 2024	SELL	$52.41 - $57.79 $36,687 - $40,453	-700 Reduced 7.47%	8,673 $496,000
Q1 2024 May 10, 2024	SELL	$49.64 - $57.23 $14,892 - $17,169	-300 Reduced 3.1%	9,373 $536,000
Q4 2023 Feb 05, 2024	SELL	$41.2 - $52.34 $12,360 - $15,702	-300 Reduced 3.01%	9,673 $498,000
Q3 2023 Nov 13, 2023	SELL	$43.3 - $48.81 $43,300 - $48,810	-1,000 Reduced 9.11%	9,973 $441,000
Q2 2023 Jul 31, 2023	SELL	$43.02 - $46.91 $22,800 - $24,862	-530 Reduced 4.61%	10,973 $514,000
Q4 2022 Jan 31, 2023	SELL	$42.79 - $49.32 $18,613 - $21,454	-435 Reduced 3.64%	11,503 $535,000
Q2 2022 Jul 26, 2022	SELL	$40.98 - $50.4 $40,980 - $50,400	-1,000 Reduced 7.73%	11,938 $494,000
Q1 2022 May 06, 2022	SELL	$45.04 - $50.31 $225 - $251	-5 Reduced 0.04%	12,938 $616,000
Q4 2021 Feb 11, 2022	SELL	$45.6 - $51.52 $232,560 - $262,752	-5,100 Reduced 28.27%	12,943 $636,000
Q3 2021 Nov 12, 2021	SELL	$45.18 - $48.46 $67,770 - $72,690	-1,500 Reduced 7.68%	18,043 $826,000
Q2 2021 Aug 05, 2021	SELL	$44.14 - $47.47 $66,210 - $71,205	-1,500 Reduced 7.13%	19,543 $926,000
Q4 2020 Feb 10, 2021	SELL	$33.83 - $40.86 $115,800 - $139,863	-3,423 Reduced 13.99%	21,043 $852,000
Q3 2020 Nov 12, 2020	SELL	$32.21 - $37.03 $22,547 - $25,921	-700 Reduced 2.78%	24,466 $835,000
Q2 2020 Aug 11, 2020	SELL	$24.69 - $33.41 $80,242 - $108,582	-3,250 Reduced 11.44%	25,166 $811,000
Q1 2020 May 12, 2020	BUY	$22.4 - $33.96 $22,064 - $33,450	985 Added 3.59%	28,416 $731,000
Q4 2019 Jan 30, 2020	SELL	$28.8 - $31.69 $147,168 - $161,935	-5,110 Reduced 15.7%	27,431 $866,000
Q3 2019 Oct 29, 2019	SELL	$29.51 - $30.36 $37,094 - $38,162	-1,257 Reduced 3.72%	32,541 $963,000
Q2 2019 Aug 12, 2019	SELL	N/A	-7,222 Reduced 17.61%	33,798 $1.03 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,055 Reduced 4.77%	41,020 $1.23 Million
Q4 2018 Feb 12, 2019	BUY	N/A	43,075 New	43,075 $1.09 Million

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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Sargent Investment Group, LLC First Trust Dorsey Wright Focu Transaction History