Allworth Financial LP First Trust Dorsey Wright Focu Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Allworth Financial LP holds 17,907 shares of FV stock, worth $980,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,907

Previous 17,707 1.13%

Holding current value

$980,945

Previous $1.03 Million 2.52%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$57.47 - $62.82 $11,494 - $12,564	200 Added 1.13%	17,907 $1.06 Million
Q3 2024 Oct 23, 2024	SELL	$51.35 - $59.82 $63,622 - $74,116	-1,239 Reduced 6.54%	17,707 $1.03 Million
Q2 2024 Jul 23, 2024	SELL	$52.41 - $57.79 $95,910 - $105,755	-1,830 Reduced 8.81%	18,946 $1.09 Million
Q1 2024 Apr 25, 2024	BUY	$49.64 - $57.23 $976,766 - $1.13 Million	19,677 Added 1790.45%	20,776 $1.19 Million
Q3 2023 Oct 31, 2023	BUY	$43.3 - $48.81 $43 - $48	1 Added 0.09%	1,099 $48,000
Q2 2023 Jul 18, 2023	BUY	$43.02 - $46.91 $10,324 - $11,258	240 Added 27.97%	1,098 $51,000
Q1 2023 Apr 18, 2023	BUY	$42.68 - $48.77 $170 - $195	4 Added 0.47%	858 $38,000
Q4 2022 Jan 13, 2023	BUY	$42.79 - $49.32 $128 - $147	3 Added 0.35%	854 $0
Q3 2022 Oct 18, 2022	BUY	$39.93 - $48.37 $159 - $193	4 Added 0.47%	851 $35,000
Q2 2022 Jul 13, 2022	SELL	$40.98 - $50.4 $171,788 - $211,276	-4,192 Reduced 83.19%	847 $35,000
Q1 2022 Apr 22, 2022	BUY	$45.04 - $50.31 $360 - $402	8 Added 0.16%	5,039 $240,000
Q4 2021 Jan 21, 2022	BUY	$45.6 - $51.52 $38,668 - $43,688	848 Added 20.27%	5,031 $247,000
Q3 2021 Nov 02, 2021	BUY	$45.18 - $48.46 $90 - $96	2 Added 0.05%	4,183 $191,000
Q2 2019 Jul 25, 2019	SELL	N/A	-452 Reduced 9.76%	4,181 $127,000
Q1 2019 May 07, 2019	BUY	N/A	326 Added 7.57%	4,633 $139,000
Q4 2018 Feb 11, 2019	SELL	N/A	-676,373 Reduced 99.37%	4,307 $109,000
Q3 2018 Oct 30, 2018	BUY	N/A	130,465 Added 23.71%	680,680 $21 Million
Q2 2018 Aug 08, 2018	BUY	N/A	550,215 New	550,215 $16.2 Million

Others Institutions Holding FV

# of Institutions

354

Shares Held

46.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Allworth Financial LP First Trust Dorsey Wright Focu Transaction History