Signaturefd, LLC First Trust Dorsey Wright Focu Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$42.79 - $49.32 $64,313 - $74,127	-1,503 Reduced 58.44%	1,069 $49,000
Q3 2022 Nov 08, 2022	BUY	$39.93 - $48.37 $102,699 - $124,407	2,572 New	2,572 $106,000
Q2 2022 Aug 10, 2022	SELL	$40.98 - $50.4 $614 - $756	-15 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$24.69 - $33.41 $370 - $501	15 New	15 $0
Q1 2020 Apr 23, 2020	SELL	$22.4 - $33.96 $20,294 - $30,767	-906 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$28.8 - $31.69 $57 - $63	2 Added 0.22%	906 $29,000
Q3 2019 Oct 16, 2019	BUY	$29.51 - $30.36 $59 - $60	2 Added 0.22%	904 $27,000
Q1 2019 May 09, 2019	BUY	N/A	1 Added 0.11%	902 $27,000
Q3 2018 Nov 15, 2018	SELL	N/A	-71 Reduced 7.3%	901 $28,000
Q2 2018 Aug 14, 2018	BUY	N/A	972 New	972 $29,000

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

0

Morgan Stanley New York, NY

6.88M
Shares

$417 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.19M
Shares

$254 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.14M
Shares

$251 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.81M
Shares

$170 Million
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$101 Million
0.06% of portfolio

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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