Secure Asset Management, LLC First Trust Dorsey Wright Focu Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Secure Asset Management, LLC holds 159,513 shares of FV stock, worth $9.59 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

159,513

Previous 176,396 9.57%

Holding current value

$9.59 Million

Previous $10.1 Million 8.0%

% of portfolio

1.64%

Previous 1.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.35 - $59.82 $866,942 - $1.01 Million	-16,883 Reduced 9.57%	159,513 $9.29 Million
Q2 2024 Jul 24, 2024	SELL	$52.41 - $57.79 $2.16 Million - $2.38 Million	-41,119 Reduced 18.9%	176,396 $10.1 Million
Q1 2024 Apr 30, 2024	BUY	$49.64 - $57.23 $3.11 Million - $3.59 Million	62,659 Added 40.46%	217,515 $12.4 Million
Q4 2023 Jan 22, 2024	SELL	$41.2 - $52.34 $3.84 Million - $4.88 Million	-93,150 Reduced 37.56%	154,856 $7.98 Million
Q3 2023 Oct 18, 2023	SELL	$43.3 - $48.81 $2.32 Million - $2.62 Million	-53,690 Reduced 17.8%	248,006 $11 Million
Q2 2023 Jul 13, 2023	BUY	$43.02 - $46.91 $188,685 - $205,747	4,386 Added 1.48%	301,696 $14.2 Million
Q1 2023 Apr 13, 2023	BUY	$42.68 - $48.77 $611,433 - $698,679	14,326 Added 5.06%	297,310 $13.4 Million
Q4 2022 Jan 20, 2023	BUY	$42.79 - $49.32 $208,258 - $240,040	4,867 Added 1.75%	282,984 $0
Q3 2022 Oct 12, 2022	BUY	$39.93 - $48.37 $885,847 - $1.07 Million	22,185 Added 8.67%	278,117 $11.4 Million
Q2 2022 Jul 20, 2022	SELL	$40.98 - $50.4 $199,777 - $245,700	-4,875 Reduced 1.87%	255,932 $10.6 Million
Q1 2022 Apr 19, 2022	BUY	$45.04 - $50.31 $1.07 Million - $1.2 Million	23,767 Added 10.03%	260,807 $12.4 Million
Q4 2021 Jan 24, 2022	BUY	$45.6 - $51.52 $2.3 Million - $2.6 Million	50,415 Added 27.01%	237,040 $11.7 Million
Q3 2021 Oct 28, 2021	BUY	$45.18 - $48.46 $1.63 Million - $1.74 Million	36,004 Added 23.9%	186,625 $8.54 Million
Q2 2021 Jul 16, 2021	BUY	$44.14 - $47.47 $1.19 Million - $1.28 Million	27,041 Added 21.88%	150,621 $7.14 Million
Q1 2021 Apr 14, 2021	BUY	$39.83 - $45.14 $27,522 - $31,191	691 Added 0.56%	123,580 $5.52 Million
Q4 2020 Feb 08, 2021	BUY	$33.83 - $40.86 $192,628 - $232,656	5,694 Added 4.86%	122,889 $4.97 Million
Q3 2020 Oct 20, 2020	SELL	$32.21 - $37.03 $325,675 - $374,410	-10,111 Reduced 7.94%	117,195 $4 Million
Q2 2020 Jul 14, 2020	SELL	$24.69 - $33.41 $14,344 - $19,411	-581 Reduced 0.45%	127,306 $4.1 Million
Q1 2020 Apr 15, 2020	SELL	$22.4 - $33.96 $143,225 - $217,140	-6,394 Reduced 4.76%	127,887 $3.29 Million
Q4 2019 Feb 06, 2020	BUY	$28.8 - $31.69 $3.87 Million - $4.26 Million	134,281 New	134,281 $4.24 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

Ticker FV
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Secure Asset Management, LLC First Trust Dorsey Wright Focu Transaction History