Alpha Mark Advisors, LLC First Trust Dorsey Wright Focu Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,500 shares of FV stock, worth $87,750. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,500
Previous 5,000 70.0%
Holding current value
$87,750
Previous $286,000 69.58%
% of portfolio
0.03%
Previous 0.1%

Shares

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

Oct 16, 2024
SELL
$51.35 - $59.82 $179,725 - $209,370
-3,500 Reduced 70.0%
1,500 $87,000
Q2 2024

Jul 17, 2024
SELL
$52.41 - $57.79 $36,687 - $40,453
-700 Reduced 12.28%
5,000 $286,000
Q1 2024

Apr 18, 2024
SELL
$49.64 - $57.23 $521,220 - $600,915
-10,500 Reduced 64.81%
5,700 $326,000
Q4 2023

Jan 19, 2024
BUY
$41.2 - $52.34 $8,034 - $10,206
195 Added 1.22%
16,200 $835,000
Q3 2023

Oct 31, 2023
BUY
$43.3 - $48.81 $92,445 - $104,209
2,135 Added 15.39%
16,005 $709,000
Q2 2023

Jul 28, 2023
BUY
$43.02 - $46.91 $131,856 - $143,779
3,065 Added 28.37%
13,870 $651,000
Q1 2023

May 04, 2023
BUY
$42.68 - $48.77 $104,779 - $119,730
2,455 Added 29.4%
10,805 $487,000
Q4 2022

Feb 06, 2023
BUY
$42.79 - $49.32 $235,345 - $271,260
5,500 Added 192.98%
8,350 $389,000
Q3 2022

Nov 14, 2022
BUY
$39.93 - $48.37 $89,842 - $108,832
2,250 Added 375.0%
2,850 $117,000
Q1 2022

May 02, 2022
SELL
$45.04 - $50.31 $6,756 - $7,546
-150 Reduced 20.0%
600 $29,000
Q3 2021

Nov 05, 2021
SELL
$45.18 - $48.46 $11,295 - $12,115
-250 Reduced 25.0%
750 $34,000
Q2 2021

Aug 06, 2021
SELL
$44.14 - $47.47 $11,035 - $11,867
-250 Reduced 20.0%
1,000 $47,000
Q2 2020

Aug 10, 2020
SELL
$24.69 - $33.41 $6,172 - $8,352
-250 Reduced 16.67%
1,250 $40,000
Q1 2020

Apr 24, 2020
SELL
$22.4 - $33.96 $17,248 - $26,149
-770 Reduced 33.92%
1,500 $39,000
Q3 2019

Nov 01, 2019
SELL
$29.51 - $30.36 $7,967 - $8,197
-270 Reduced 10.63%
2,270 $67,000
Q2 2019

Aug 02, 2019
SELL
N/A
-250 Reduced 8.96%
2,540 $77,000
Q1 2019

May 09, 2019
SELL
N/A
-400 Reduced 12.54%
2,790 $84,000
Q4 2018

Feb 06, 2019
SELL
N/A
-300 Reduced 8.6%
3,190 $81,000
Q2 2018

Aug 03, 2018
SELL
N/A
-550 Reduced 13.61%
3,490 $103,000
Q1 2018

May 09, 2018
SELL
N/A
-1,425 Reduced 26.08%
4,040 $116,000
Q4 2017

Feb 09, 2018
SELL
N/A
-916 Reduced 14.36%
5,465 $151,000
Q3 2017

Nov 02, 2017
BUY
N/A
6,381
6,381 $167,000

Others Institutions Holding FV

# of Institutions
326
Shares Held
42.3M
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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