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

Thoroughbred Financial Services, LLC

  • $1.04 Billion
  • Q1 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 7,938 shares of FV stock, worth $449,687. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,938
Previous 12,303 35.48%
Holding current value
$449,687
Previous $634,000 28.39%
% of portfolio
0.04%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.57 - $49.32 $7,519 - $8,137
165 Added 1.91%
8,788 $409,000
Q2 2022

Aug 03, 2022
SELL
N/A
-1,072 Reduced 11.06%
8,623 $357,000
Q4 2021

Feb 09, 2022
SELL
N/A
-258 Reduced 2.59%
9,695 $476,000
Q3 2021

Oct 27, 2021
SELL
N/A
-238 Reduced 2.34%
9,953 $455,000
Q3 2020

Oct 28, 2020
SELL
N/A
-1,747 Reduced 14.63%
10,191 $347,000
Q2 2020

Jul 20, 2020
SELL
N/A
-2,114 Reduced 15.04%
11,938 $384,000
Q1 2020

Apr 23, 2020
SELL
N/A
-6,435 Reduced 31.41%
14,052 $361,000
Q4 2019

Feb 05, 2020
SELL
N/A
-3,779 Reduced 15.57%
20,487 $647,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
300
Shares Held
41.3M
Call Options Held
0
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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