Strategy Asset Managers LLC First Trust Dorsey Wright Focu Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,084 shares of FV stock, worth $316,631. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,084
Previous 5,081 0.06%
Holding current value
$316,631
Previous $290,000 2.07%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$51.35 - $59.82 $154 - $179
3 Added 0.06%
5,084 $296,000
Q2 2024

Aug 02, 2024
SELL
$52.41 - $57.79 $104 - $115
-2 Reduced 0.04%
5,081 $290,000
Q1 2024

Apr 25, 2024
BUY
$49.64 - $57.23 $49 - $57
1 Added 0.02%
5,083 $290,000
Q3 2023

Nov 09, 2023
BUY
$43.3 - $48.81 $43 - $48
1 Added 0.02%
5,082 $225,000
Q2 2023

Aug 24, 2023
SELL
$43.02 - $46.91 $33,985 - $37,058
-790 Reduced 13.46%
5,081 $238,000
Q1 2023

May 02, 2023
BUY
$42.68 - $48.77 $170 - $195
4 Added 0.07%
5,871 $264,000
Q4 2022

Jan 13, 2023
BUY
$42.79 - $49.32 $171 - $197
4 Added 0.07%
5,867 $273,000
Q3 2022

Oct 11, 2022
BUY
$39.93 - $48.37 $234,109 - $283,593
5,863 New
5,863 $241,000
Q2 2022

Jul 13, 2022
SELL
$40.98 - $50.4 $240,060 - $295,243
-5,858 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$45.04 - $50.31 $263,844 - $294,715
5,858 New
5,858 $279,000
Q4 2021

Jan 14, 2022
SELL
$45.6 - $51.52 $267,079 - $301,752
-5,857 Closed
0 $0
Q3 2021

Dec 14, 2021
SELL
$45.18 - $48.46 $7,906 - $8,480
-175 Reduced 2.9%
5,857 $268,000
Q4 2020

Feb 10, 2021
SELL
$33.83 - $40.86 $27,064 - $32,688
-800 Reduced 11.71%
6,032 $244,000
Q2 2020

Aug 10, 2020
BUY
$24.69 - $33.41 $168,682 - $228,257
6,832 New
6,832 $220,000
Q1 2020

May 14, 2020
SELL
$22.4 - $33.96 $152,969 - $231,912
-6,829 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$28.8 - $31.69 $196,675 - $216,411
6,829 New
6,829 $216,000

Others Institutions Holding FV

# of Institutions
331
Shares Held
42.4M
Call Options Held
4.6K
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

FV Quotes by TradingView
  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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