Silver Oak Securities, Inc First Trust Dorsey Wright Focu Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Silver Oak Securities, Inc holds 17,889 shares of FV stock, worth $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,889

Previous 11,083 61.41%

Holding current value

$1.09 Million

Previous $634,000 64.35%

% of portfolio

0.12%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$51.35 - $59.82 $349,488 - $407,134	6,806 Added 61.41%	17,889 $1.04 Million
Q2 2024 Jul 12, 2024	BUY	$52.41 - $57.79 $23,532 - $25,947	449 Added 4.22%	11,083 $634,000
Q1 2024 May 10, 2024	SELL	$49.64 - $57.23 $41,350 - $47,672	-833 Reduced 7.26%	10,634 $608,000
Q4 2023 Feb 05, 2024	BUY	$41.2 - $52.34 $472,440 - $600,182	11,467 New	11,467 $591,000
Q1 2023 May 05, 2023	BUY	$42.68 - $48.77 $29,321 - $33,504	687 Added 8.48%	8,792 $396,000
Q4 2022 Feb 02, 2023	BUY	$42.79 - $49.32 $1,369 - $1,578	32 Added 0.4%	8,105 $377,000
Q3 2022 Oct 20, 2022	SELL	$39.93 - $48.37 $3,793 - $4,595	-95 Reduced 1.16%	8,073 $331,000
Q2 2022 Aug 15, 2022	BUY	$40.98 - $50.4 $81,878 - $100,699	1,998 Added 32.38%	8,168 $355,000
Q1 2022 May 10, 2022	BUY	$45.04 - $50.31 $277,896 - $310,412	6,170 New	6,170 $291,000

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

Silver Oak Securities, Inc First Trust Dorsey Wright Focu Transaction History