Signature Securities Group Corporation First Trust Dorsey Wright Focu Transaction History

Signature Securities Group Corporation

$355 Million
Q1 2024

A detailed history of Signature Securities Group Corporation transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Signature Securities Group Corporation holds 6,344 shares of FV stock, worth $367,698. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,344

Previous 6,590 3.73%

Holding current value

$367,698

Previous $339,000 7.08%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$49.64 - $57.23 $12,211 - $14,078	-246 Reduced 3.73%	6,344 $363,000
Q4 2023 Jan 19, 2024	SELL	$41.2 - $52.34 $9,682 - $12,299	-235 Reduced 3.44%	6,590 $339,000
Q3 2023 Oct 18, 2023	BUY	$43.3 - $48.81 $295,522 - $333,128	6,825 New	6,825 $302,000
Q4 2022 Feb 10, 2023	SELL	$45.57 - $49.32 $40,010 - $43,302	-878 Reduced 15.5%	4,786 $222,000
Q3 2022 Nov 15, 2022	BUY	N/A	5,664 New	5,664 $0

Q2 2022 Jul 20, 2022	SELL	N/A	-4,729 Closed	0 $0
Q1 2022 May 05, 2022	SELL	N/A	-820 Reduced 14.78%	4,729 $225,000
Q4 2021 Jan 26, 2022	SELL	N/A	-414 Reduced 6.94%	5,549 $273,000
Q3 2021 Nov 02, 2021	BUY	N/A	5,963 New	5,963 $273,000

Others Institutions Holding FV

# of Institutions

298

Shares Held

41.6M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Signature Securities Group Corporation First Trust Dorsey Wright Focu Transaction History