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

Alpha Mark Advisors, LLC

$231 Million
Q4 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 $90,195. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$90,195

Previous $87,000 2.3%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

351

Shares Held

46M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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