Townsquare Capital LLC First Trust Dorsey Wright Focu Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Townsquare Capital LLC holds 5,441 shares of FV stock, worth $338,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,441
Previous 8,406 35.27%
Holding current value
$338,865
Previous $481,000 34.1%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$51.35 - $59.82 $152,252 - $177,366
-2,965 Reduced 35.27%
5,441 $317,000
Q2 2024

Aug 14, 2024
SELL
$52.41 - $57.79 $17,557 - $19,359
-335 Reduced 3.83%
8,406 $481,000
Q1 2024

May 15, 2024
BUY
$49.64 - $57.23 $58,078 - $66,959
1,170 Added 15.45%
8,741 $500,000
Q2 2023

Nov 13, 2023
SELL
$43.02 - $46.91 $8,604 - $9,382
-200 Reduced 2.57%
7,571 $355,000
Q1 2023

May 11, 2023
BUY
$42.68 - $48.77 $42 - $48
1 Added 0.01%
7,771 $350,000
Q4 2022

Feb 13, 2023
SELL
$42.79 - $49.32 $31,279 - $36,052
-731 Reduced 8.6%
7,770 $361,000
Q3 2022

Nov 10, 2022
BUY
$39.93 - $48.37 $339,444 - $411,193
8,501 New
8,501 $349,000

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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