Concourse Financial Group Securities, Inc. First Trust Dorsey Wright Focu Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 80,372 shares of FV stock, worth $4.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
80,372
Previous 75,898 5.89%
Holding current value
$4.4 Million
Previous $4.42 Million 7.33%
% of portfolio
0.28%
Previous 0.27%

Shares

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

Feb 13, 2025
BUY
$57.47 - $62.82 $257,120 - $281,056
4,474 Added 5.89%
80,372 $4.75 Million
Q3 2024

Oct 10, 2024
BUY
$51.35 - $59.82 $342,761 - $399,298
6,675 Added 9.64%
75,898 $4.42 Million
Q2 2024

Jul 23, 2024
BUY
$52.41 - $57.79 $180,604 - $199,144
3,446 Added 5.24%
69,223 $3.96 Million
Q1 2024

Apr 30, 2024
BUY
$49.64 - $57.23 $639,611 - $737,408
12,885 Added 24.36%
65,777 $3.76 Million
Q4 2023

Feb 07, 2024
BUY
$41.2 - $52.34 $416,944 - $529,680
10,120 Added 23.66%
52,892 $2.73 Million
Q3 2023

Oct 25, 2023
BUY
$43.3 - $48.81 $461,881 - $520,656
10,667 Added 33.23%
42,772 $1.89 Million
Q2 2023

Aug 10, 2023
BUY
$43.02 - $46.91 $171,692 - $187,217
3,991 Added 14.2%
32,105 $1.51 Million
Q1 2023

May 15, 2023
BUY
$42.68 - $48.77 $323,727 - $369,920
7,585 Added 36.95%
28,114 $1.27 Million
Q4 2022

Jan 30, 2023
BUY
$42.79 - $49.32 $151,219 - $174,296
3,534 Added 20.79%
20,529 $0
Q3 2022

Nov 15, 2022
BUY
$39.93 - $48.37 $217,219 - $263,132
5,440 Added 47.08%
16,995 $698,000
Q2 2022

Aug 09, 2022
BUY
$40.98 - $50.4 $97,327 - $119,700
2,375 Added 25.87%
11,555 $479,000
Q1 2022

May 09, 2022
SELL
$45.04 - $50.31 $6,260 - $6,993
-139 Reduced 1.49%
9,180 $437,000
Q4 2021

Feb 07, 2022
SELL
$45.6 - $51.52 $24,122 - $27,254
-529 Reduced 5.37%
9,319 $458,000
Q3 2021

Nov 09, 2021
SELL
$45.18 - $48.46 $21,731 - $23,309
-481 Reduced 4.66%
9,848 $451,000
Q2 2021

Aug 13, 2021
BUY
$44.14 - $47.47 $28,691 - $30,855
650 Added 6.72%
10,329 $0
Q1 2021

May 13, 2021
SELL
$39.83 - $45.14 $33,815 - $38,323
-849 Reduced 8.06%
9,679 $432,000
Q4 2020

Feb 02, 2021
SELL
$33.83 - $40.86 $21,346 - $25,782
-631 Reduced 5.65%
10,528 $426,000
Q3 2020

Nov 13, 2020
SELL
$32.21 - $37.03 $42,227 - $48,546
-1,311 Reduced 10.51%
11,159 $381,000
Q2 2020

Aug 13, 2020
SELL
$24.69 - $33.41 $75,798 - $102,568
-3,070 Reduced 19.76%
12,470 $401,000
Q1 2020

May 13, 2020
SELL
$22.4 - $33.96 $1,142 - $1,731
-51 Reduced 0.33%
15,540 $400,000
Q4 2019

Feb 14, 2020
BUY
$28.8 - $31.69 $13,017 - $14,323
452 Added 2.99%
15,591 $492,000
Q3 2019

Nov 13, 2019
SELL
$29.51 - $30.36 $292,296 - $300,715
-9,905 Reduced 39.55%
15,139 $448,000
Q2 2019

Aug 13, 2019
SELL
N/A
-3,667 Reduced 12.77%
25,044 $762,000
Q1 2019

May 15, 2019
SELL
N/A
-1,976 Reduced 6.44%
28,711 $863,000
Q4 2018

Feb 14, 2019
BUY
N/A
24,946 Added 434.52%
30,687 $774,000
Q3 2018

Nov 13, 2018
BUY
N/A
5,741 New
5,741 $177,000

Others Institutions Holding FV

# of Institutions
355
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
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More about FV
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