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 $310,937. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,084

Previous 5,081 0.06%

Holding current value

$310,937

Previous $290,000 2.07%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Strategy Asset Managers LLC First Trust Dorsey Wright Focu Transaction History