Thoroughbred Financial Services, LLC First Trust Dorsey Wright Focu Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 9,612 shares of FV stock, worth $581,622. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,612

Previous 9,238 4.05%

Holding current value

$581,622

Previous $529,000 5.86%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.35 - $59.82 $19,204 - $22,372	374 Added 4.05%	9,612 $560,000
Q2 2024 Aug 08, 2024	BUY	$52.41 - $57.79 $68,133 - $75,127	1,300 Added 16.38%	9,238 $529,000
Q1 2024 May 07, 2024	SELL	$49.64 - $57.23 $216,678 - $249,808	-4,365 Reduced 35.48%	7,938 $454,000
Q3 2023 Nov 08, 2023	BUY	$43.3 - $48.81 $159,344 - $179,620	3,680 Added 42.68%	12,303 $545,000
Q2 2023 Aug 03, 2023	SELL	$43.02 - $46.91 $7,098 - $7,740	-165 Reduced 1.88%	8,623 $404,000
Q4 2022 Feb 07, 2023	BUY	$42.79 - $49.32 $7,060 - $8,137	165 Added 1.91%	8,788 $409,000
Q2 2022 Aug 03, 2022	SELL	$40.98 - $50.4 $43,930 - $54,028	-1,072 Reduced 11.06%	8,623 $357,000
Q4 2021 Feb 09, 2022	SELL	$45.6 - $51.52 $11,764 - $13,292	-258 Reduced 2.59%	9,695 $476,000
Q3 2021 Oct 27, 2021	SELL	$45.18 - $48.46 $10,752 - $11,533	-238 Reduced 2.34%	9,953 $455,000
Q3 2020 Oct 28, 2020	SELL	$32.21 - $37.03 $56,270 - $64,691	-1,747 Reduced 14.63%	10,191 $347,000
Q2 2020 Jul 20, 2020	SELL	$24.69 - $33.41 $52,194 - $70,628	-2,114 Reduced 15.04%	11,938 $384,000
Q1 2020 Apr 23, 2020	SELL	$22.4 - $33.96 $144,144 - $218,532	-6,435 Reduced 31.41%	14,052 $361,000
Q4 2019 Feb 05, 2020	SELL	$28.8 - $31.69 $108,835 - $119,756	-3,779 Reduced 15.57%	20,487 $647,000
Q3 2019 Nov 12, 2019	BUY	$29.51 - $30.36 $716,089 - $736,715	24,266 New	24,266 $718,000
Q2 2019 Jul 16, 2019	SELL	N/A	-26,509 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	26,509 New	26,509 $797,000

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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