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

Secure Asset Management, LLC

$477 Million
Q1 2025

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 62,170 shares of FV stock, worth $3.23 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

62,170

Previous 152,040 59.11%

Holding current value

$3.23 Million

Previous $8.98 Million 62.08%

% of portfolio

0.71%

Previous 1.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$53.91 - $63.03 $4.84 Million - $5.66 Million	-89,870 Reduced 59.11%	62,170 $3.41 Million
Q4 2024 Jan 17, 2025	SELL	$57.47 - $62.82 $429,473 - $469,453	-7,473 Reduced 4.68%	152,040 $8.98 Million
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

351

Shares Held

46.4M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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