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

Silver Oak Securities, Inc

$1 Billion
Q4 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 20,691 shares of FV stock, worth $1.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,691

Previous 17,889 15.66%

Holding current value

$1.29 Million

Previous $1.04 Million 17.27%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$57.47 - $62.82 $161,030 - $176,021	2,802 Added 15.66%	20,691 $1.22 Million
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

331

Shares Held

42.4M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
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Silver Oak Securities, Inc First Trust Dorsey Wright Focu Transaction History