Spire Wealth Management First Trust Dorsey Wright Focu Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

A detailed history of Spire Wealth Management transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Spire Wealth Management holds 14,047 shares of FV stock, worth $820,063. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,047

Previous 14,048 0.01%

Holding current value

$820,063

Previous $803,000 0.12%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$52.41 - $57.79 $52 - $57	-1 Reduced 0.01%	14,047 $804,000
Q1 2024 Apr 24, 2024	BUY	$49.64 - $57.23 $49 - $57	1 Added 0.01%	14,048 $803,000
Q4 2023 Feb 06, 2024	BUY	$41.2 - $52.34 $3,996 - $5,076	97 Added 0.7%	14,047 $724,000
Q3 2023 Nov 08, 2023	BUY	$43.3 - $48.81 $27,755 - $31,287	641 Added 4.82%	13,950 $617,000
Q2 2023 Aug 09, 2023	SELL	$43.02 - $46.91 $285,265 - $311,060	-6,631 Reduced 33.25%	13,309 $624,000
Q1 2023 May 09, 2023	BUY	$42.68 - $48.77 $105,547 - $120,608	2,473 Added 14.16%	19,940 $898,000
Q4 2022 Feb 03, 2023	BUY	$42.79 - $49.32 $167,694 - $193,285	3,919 Added 28.93%	17,467 $813,000
Q3 2022 Nov 07, 2022	SELL	$39.93 - $48.37 $772,925 - $936,298	-19,357 Reduced 58.83%	13,548 $556,000
Q2 2022 Jul 22, 2022	SELL	$40.98 - $50.4 $2.05 Million - $2.52 Million	-50,004 Reduced 60.31%	32,905 $1.36 Million
Q1 2022 Apr 18, 2022	SELL	$45.04 - $50.31 $179,034 - $199,982	-3,975 Reduced 4.58%	82,909 $3.95 Million
Q4 2021 Jan 14, 2022	SELL	$45.6 - $51.52 $136,617 - $154,353	-2,996 Reduced 3.33%	86,884 $4.27 Million
Q3 2021 Oct 22, 2021	SELL	$45.18 - $48.46 $891,356 - $956,067	-19,729 Reduced 18.0%	89,880 $4.12 Million
Q2 2021 Jul 26, 2021	SELL	$44.14 - $47.47 $99,182 - $106,665	-2,247 Reduced 2.01%	109,609 $5.19 Million
Q1 2021 May 21, 2021	SELL	$39.83 - $45.14 $5.15 Billion - $5.83 Billion	-129,223,777 Reduced 99.91%	111,856 $4.99 Million
Q1 2021 May 07, 2021	BUY	$39.83 - $45.14 $5.15 Billion - $5.84 Billion	129,335,633 New	129,335,633 $18 Million

Others Institutions Holding FV

# of Institutions

310

Shares Held

42.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Spire Wealth Management First Trust Dorsey Wright Focu Transaction History