Summit Financial, LLC First Trust Dorsey Wright Focu Transaction History

Summit Financial, LLC

$4.38 Billion
Q2 2025

A detailed history of Summit Financial, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Summit Financial, LLC holds 12,453 shares of FV stock, worth $769,719. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,453

Previous 7,948 56.68%

Holding current value

$769,719

Previous $436,000 69.04%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$48.43 - $59.26 $218,177 - $266,966	4,505 Added 56.68%	12,453 $737,000
Q1 2025 May 14, 2025	BUY	$53.91 - $63.03 $18,491 - $21,619	343 Added 4.51%	7,948 $436,000
Q4 2024 Feb 12, 2025	SELL	$57.47 - $62.82 $976 - $1,067	-17 Reduced 0.22%	7,605 $449,000
Q3 2024 Nov 12, 2024	SELL	$51.35 - $59.82 $118,105 - $137,586	-2,300 Reduced 23.18%	7,622 $444,000
Q2 2024 Jul 31, 2024	BUY	$52.41 - $57.79 $38,102 - $42,013	727 Added 7.91%	9,922 $568,000
Q1 2024 Apr 24, 2024	BUY	$49.64 - $57.23 $13,651 - $15,738	275 Added 3.08%	9,195 $526,000
Q4 2023 Feb 05, 2024	SELL	$41.2 - $52.34 $26,944 - $34,230	-654 Reduced 6.83%	8,920 $459,000
Q3 2023 Nov 07, 2023	SELL	$43.3 - $48.81 $7,231 - $8,151	-167 Reduced 1.71%	9,574 $424,000
Q2 2023 Aug 11, 2023	BUY	$43.02 - $46.91 $419,057 - $456,950	9,741 New	9,741 $456,000

Others Institutions Holding FV

# of Institutions

346

Shares Held

43.6M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Summit Financial, LLC First Trust Dorsey Wright Focu Transaction History