Beacon Pointe Advisors, LLC First Trust Dorsey Wright Focu Transaction History

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 11,752 shares of FV stock, worth $643,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,752
Previous 9,265 26.84%
Holding current value
$643,774
Previous $539,000 28.76%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$57.47 - $62.82 $142,927 - $156,233
2,487 Added 26.84%
11,752 $694,000
Q2 2024

Aug 12, 2024
SELL
$52.41 - $57.79 $139,305 - $153,605
-2,658 Reduced 22.29%
9,265 $530,000
Q1 2024

May 14, 2024
SELL
$49.64 - $57.23 $30,478 - $35,139
-614 Reduced 4.9%
11,923 $682,000
Q4 2023

Feb 08, 2024
SELL
$41.2 - $52.34 $9,723 - $12,352
-236 Reduced 1.85%
12,537 $646,000
Q3 2023

Nov 14, 2023
BUY
$43.3 - $48.81 $73,220 - $82,537
1,691 Added 15.26%
12,773 $565,000
Q2 2023

Aug 11, 2023
SELL
$43.02 - $46.91 $98,601 - $107,517
-2,292 Reduced 17.14%
11,082 $519,000
Q1 2023

May 12, 2023
BUY
$42.68 - $48.77 $251,598 - $287,499
5,895 Added 78.82%
13,374 $602,000
Q4 2022

Feb 14, 2023
SELL
$42.79 - $49.32 $106,632 - $122,905
-2,492 Reduced 24.99%
7,479 $348,000
Q3 2022

Nov 09, 2022
SELL
$39.93 - $48.37 $135,961 - $164,699
-3,405 Reduced 25.46%
9,971 $409,000
Q2 2022

Aug 11, 2022
SELL
$40.98 - $50.4 $199,490 - $245,347
-4,868 Reduced 26.68%
13,376 $553,000
Q1 2022

May 17, 2022
BUY
$45.04 - $50.31 $96,881 - $108,216
2,151 Added 13.37%
18,244 $869,000
Q4 2021

Feb 14, 2022
SELL
$45.6 - $51.52 $76,288 - $86,192
-1,673 Reduced 9.42%
16,093 $791,000
Q3 2021

Nov 15, 2021
SELL
$45.18 - $48.46 $3,930 - $4,216
-87 Reduced 0.49%
17,766 $813,000
Q2 2021

Aug 17, 2021
BUY
$44.14 - $47.47 $51,246 - $55,112
1,161 Added 6.96%
17,853 $846,000
Q1 2021

May 18, 2021
BUY
$39.83 - $45.14 $115,228 - $130,590
2,893 Added 20.97%
16,692 $745,000
Q4 2020

Feb 12, 2021
BUY
$33.83 - $40.86 $466,820 - $563,827
13,799 New
13,799 $559,000

Others Institutions Holding FV

# of Institutions
354
Shares Held
46.1M
Call Options Held
0
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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