Purchases and Sales Made in Q2 2024 in First Trust Dorsey Wright Focu (FV)
This table provides information about the institutional ownership of First Trust Dorsey Wright Focu (FV) during Q2 2024. 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 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.72K- 2.46% |
$247K - $273K
|
187K
$11.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-4.76K- 5.8% |
$249K - $275K
|
77.3K
$4.73M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.96K- 1.11% |
$260K - $287K
|
440K
$26.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
SELL
|
- |
-6.34K- 6.64% |
$332K - $367K
|
89.2K
$5.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.38K- 2.7% |
$334K - $369K
|
230K
$14.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-6.75K- 21.99% |
$354K - $390K
|
23.9K
$1.46M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.36K- 1.43% |
$386K - $425K
|
509K
$31.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-8.69K- 31.04% |
$455K - $502K
|
19.3K
$1.18M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.78K- 3.15% |
$513K - $565K
|
301K
$18.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Madrona Financial Services, LLC
|
SELL
|
- |
-10.4K- 2.09% |
$545K - $601K
|
488K
$29.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-11.2K- 68.38% |
$587K - $647K
|
5.18K
$317K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.4K- 0.97% |
$597K - $658K
|
1.17M
$71.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-12K- 13.54% |
$630K - $695K
|
76.8K
$4.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-12.6K- 6.1% |
$659K - $727K
|
194K
$11.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-16.5K- 10.71% |
$865K - $954K
|
138K
$8.41M
|
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-20.5K- 81.7% |
$1.07M - $1.18M
|
4.58K
$280K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-21.4K- 14.13% |
$1.12M - $1.24M
|
130K
$7.95M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.8K- 2.78% |
$1.4M - $1.55M
|
936K
$57.2M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-29.5K- 5.52% |
$1.55M - $1.71M
|
505K
$30.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-29.7K- 49.51% |
$1.55M - $1.71M
|
30.2K
$1.85M
|
|
|
Jul 17, 2024
Q2 2024
|
Strid Group, LLC
|
SELL
|
- |
-31.8K- 11.96% |
$1.67M - $1.84M
|
234K
$14.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39K- 28.61% |
$2.04M - $2.25M
|
97.2K
$5.95M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.9K- 0.59% |
$2.09M - $2.31M
|
6.68M
$408M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.9K- 0.59% |
$2.09M - $2.31M
|
6.68M
$408M
|
|
|
Jul 24, 2024
Q2 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-41.1K- 18.9% |
$2.16M - $2.38M
|
176K
$10.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47.1K- 66.75% |
$2.47M - $2.72M
|
23.5K
$1.44M
|
|
|
Jul 15, 2024
Q2 2024
|
Sar Wealth Management Group, LLC
Atlanta, GA |
SELL
|
- |
-55.2K- 10.85% |
$2.89M - $3.19M
|
454K
$27.7M
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-63.6K- 94.76% |
$3.33M - $3.67M
|
3.51K
$215K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-72.7K- 4.28% |
$3.81M - $4.2M
|
1.62M
$99.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-92.8K- 17.24% |
$4.86M - $5.36M
|
445K
$27.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-99.4K- 9.88% |
$5.21M - $5.74M
|
907K
$55.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-263K- 21.35% |
$13.8M - $15.2M
|
967K
$59.2M
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-386K- 97.85% |
$20.3M - $22.3M
|
8.49K
$519K
|