Purchases and Sales Made in Q2 2023 in First Trust Dorsey Wright Focu (FV)
This table provides information about the institutional ownership of First Trust Dorsey Wright Focu (FV) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TRUST DORSEY WRIGHT FOCU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-38.9K- 22.6% |
$1.67M - $1.83M
|
133K
$8.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-44.6K- 1.39% |
$1.92M - $2.09M
|
3.16M
$198M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-50.7K- 54.24% |
$2.18M - $2.38M
|
42.7K
$2.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-53K- 74.04% |
$2.28M - $2.48M
|
18.6K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54.2K- 4.94% |
$2.33M - $2.54M
|
1.04M
$65.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-58.2K- 10.05% |
$2.5M - $2.73M
|
521K
$32.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-59.4K- 1.28% |
$2.55M - $2.79M
|
4.59M
$287M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-83.9K- 44.51% |
$3.61M - $3.94M
|
105K
$6.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-87.3K- 5.04% |
$3.76M - $4.1M
|
1.64M
$103M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-127K- 23.11% |
$5.47M - $5.96M
|
423K
$26.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-149K- 19.47% |
$6.41M - $6.99M
|
616K
$38.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-171K- 36.09% |
$7.36M - $8.03M
|
303K
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-225K- 11.22% |
$9.69M - $10.6M
|
1.78M
$111M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-581K- 32.74% |
$25M - $27.3M
|
1.19M
$74.6M
|