Argent Trust CO First Trust Dorsey Wright Focu Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Argent Trust CO holds 22,380 shares of FV stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,380

Previous 22,580 0.89%

Holding current value

$1.31 Million

Previous $1.32 Million 0.46%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.47 - $62.82 $11,494 - $12,564	-200 Reduced 0.89%	22,380 $1.32 Million
Q2 2024 Aug 12, 2024	SELL	$52.41 - $57.79 $5,241 - $5,779	-100 Reduced 0.44%	22,580 $1.29 Million
Q1 2024 May 10, 2024	BUY	$49.64 - $57.23 $526,184 - $606,638	10,600 Added 87.75%	22,680 $1.3 Million
Q3 2023 Nov 08, 2023	BUY	$43.3 - $48.81 $34,640 - $39,048	800 Added 7.09%	12,080 $535,000
Q2 2023 Aug 11, 2023	SELL	$43.02 - $46.91 $34,416 - $37,528	-800 Reduced 6.62%	11,280 $529,000
Q1 2023 May 12, 2023	BUY	$42.68 - $48.77 $23,474 - $26,823	550 Added 4.77%	12,080 $544,000
Q3 2022 Nov 10, 2022	BUY	$39.93 - $48.37 $230,795 - $279,578	5,780 Added 100.52%	11,530 $473,000
Q2 2022 Aug 11, 2022	BUY	$40.98 - $50.4 $235,634 - $289,800	5,750 New	5,750 $238,000

Others Institutions Holding FV

# of Institutions

353

Shares Held

46M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account