Sns Financial Group, LLC First Trust Dorsey Wright Focu Transaction History

Sns Financial Group, LLC

$969 Million
Q4 2024

A detailed history of Sns Financial Group, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Sns Financial Group, LLC holds 11,053 shares of FV stock, worth $688,380. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,053

Previous 13,887 20.41%

Holding current value

$688,380

Previous $809,000 19.41%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$57.47 - $62.82 $162,869 - $178,031	-2,834 Reduced 20.41%	11,053 $652,000
Q3 2024 Oct 31, 2024	SELL	$51.35 - $59.82 $161,906 - $188,612	-3,153 Reduced 18.5%	13,887 $809,000
Q2 2024 Jul 25, 2024	SELL	$52.41 - $57.79 $30,712 - $33,864	-586 Reduced 3.32%	17,040 $975,000
Q1 2024 Apr 24, 2024	SELL	$49.64 - $57.23 $68,801 - $79,320	-1,386 Reduced 7.29%	17,626 $1.01 Million
Q4 2023 Jan 22, 2024	SELL	$41.2 - $52.34 $63,365 - $80,498	-1,538 Reduced 7.48%	19,012 $980,000
Q3 2023 Oct 19, 2023	SELL	$43.3 - $48.81 $159,777 - $180,108	-3,690 Reduced 15.22%	20,550 $910,000
Q2 2023 Jul 17, 2023	SELL	$43.02 - $46.91 $161,497 - $176,100	-3,754 Reduced 13.41%	24,240 $1.14 Million
Q1 2023 Apr 28, 2023	SELL	$42.68 - $48.77 $77,464 - $88,517	-1,815 Reduced 6.09%	27,994 $1.26 Million
Q4 2022 Jan 25, 2023	SELL	$42.79 - $49.32 $312,324 - $359,986	-7,299 Reduced 19.67%	29,809 $0
Q1 2022 May 12, 2022	SELL	$45.04 - $50.31 $92,467 - $103,286	-2,053 Reduced 5.24%	37,108 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$45.6 - $51.52 $110,169 - $124,472	-2,416 Reduced 5.81%	39,161 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$45.18 - $48.46 $7,996 - $8,577	177 Added 0.43%	41,577 $1.9 Million
Q2 2021 Aug 02, 2021	SELL	$44.14 - $47.47 $316,351 - $340,217	-7,167 Reduced 14.76%	41,400 $1.96 Million
Q1 2021 May 12, 2021	SELL	$39.83 - $45.14 $402,999 - $456,726	-10,118 Reduced 17.24%	48,567 $2.17 Million
Q4 2020 Feb 05, 2021	SELL	$33.83 - $40.86 $747,744 - $903,128	-22,103 Reduced 27.36%	58,685 $2.38 Million
Q3 2020 Nov 13, 2020	BUY	$32.21 - $37.03 $42,291 - $48,620	1,313 Added 1.65%	80,788 $2.76 Million
Q2 2020 Aug 06, 2020	SELL	$24.69 - $33.41 $1.28 Million - $1.74 Million	-51,968 Reduced 39.54%	79,475 $2.56 Million
Q1 2020 May 07, 2020	SELL	$22.4 - $33.96 $664,204 - $1.01 Million	-29,652 Reduced 18.41%	131,443 $3.38 Million
Q4 2019 Feb 07, 2020	SELL	$28.8 - $31.69 $117,302 - $129,073	-4,073 Reduced 2.47%	161,095 $5.08 Million
Q3 2019 Nov 12, 2019	SELL	$29.51 - $30.36 $336,856 - $346,559	-11,415 Reduced 6.46%	165,168 $4.89 Million
Q2 2019 Jul 26, 2019	BUY	N/A	48,608 Added 37.98%	176,583 $5.37 Million
Q1 2019 May 14, 2019	SELL	N/A	-75,147 Reduced 37.0%	127,975 $3.85 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-11,307 Reduced 5.27%	203,122 $5.13 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-3,538 Reduced 1.62%	214,429 $6.63 Million
Q2 2018 Aug 14, 2018	BUY	N/A	92,805 Added 74.15%	217,967 $6.42 Million
Q1 2018 May 02, 2018	SELL	N/A	-5,389 Reduced 4.13%	125,162 $3.59 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,295 Reduced 2.46%	130,551 $3.6 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-4,323 Reduced 3.13%	133,846 $3.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	138,169	138,169 $3.43 Million

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
Industry ETFs

More about FV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sns Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sns Financial Group, LLC with notifications on news.

Account

Sns Financial Group, LLC First Trust Dorsey Wright Focu Transaction History