D.A. Davidson & Co. First Trust Dorsey Wright Focu Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, D.A. Davidson & Co. holds 439,160 shares of FV stock, worth $25.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

439,160

Previous 440,483 0.3%

Holding current value

$25.7 Million

Previous $25.2 Million 1.44%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.35 - $59.82 $67,936 - $79,141	-1,323 Reduced 0.3%	439,160 $25.6 Million
Q2 2024 Jul 31, 2024	SELL	$52.41 - $57.79 $260,058 - $286,753	-4,962 Reduced 1.11%	440,483 $25.2 Million
Q1 2024 May 13, 2024	SELL	$49.64 - $57.23 $318,043 - $366,672	-6,407 Reduced 1.42%	445,445 $25.5 Million
Q4 2023 Feb 09, 2024	BUY	$41.2 - $52.34 $1.13 Million - $1.43 Million	27,326 Added 6.44%	451,852 $23.3 Million
Q3 2023 Nov 08, 2023	SELL	$43.3 - $48.81 $300,935 - $339,229	-6,950 Reduced 1.61%	424,526 $18.8 Million
Q2 2023 Aug 10, 2023	SELL	$43.02 - $46.91 $290,729 - $317,017	-6,758 Reduced 1.54%	431,476 $20.2 Million
Q1 2023 Apr 25, 2023	BUY	$42.68 - $48.77 $349,122 - $398,938	8,180 Added 1.9%	438,234 $19.8 Million
Q4 2022 Feb 03, 2023	BUY	$42.79 - $49.32 $1.18 Million - $1.36 Million	27,535 Added 6.84%	430,054 $20 Million
Q3 2022 Nov 07, 2022	BUY	$39.93 - $48.37 $260,503 - $315,565	6,524 Added 1.65%	402,519 $16.5 Million
Q2 2022 Jul 28, 2022	BUY	$40.98 - $50.4 $2.79 Million - $3.43 Million	67,978 Added 20.72%	395,995 $16.4 Million
Q1 2022 May 12, 2022	BUY	$45.04 - $50.31 $593,672 - $663,136	13,181 Added 4.19%	328,017 $15.6 Million
Q4 2021 Jan 31, 2022	SELL	$45.6 - $51.52 $116,234 - $131,324	-2,549 Reduced 0.8%	314,836 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$45.18 - $48.46 $750,078 - $804,532	-16,602 Reduced 4.97%	317,385 $14.5 Million
Q2 2021 Aug 10, 2021	BUY	$44.14 - $47.47 $391,080 - $420,584	8,860 Added 2.73%	333,987 $15.8 Million
Q1 2021 May 07, 2021	SELL	$39.83 - $45.14 $87,546 - $99,217	-2,198 Reduced 0.67%	325,127 $14.5 Million
Q4 2020 Feb 10, 2021	SELL	$33.83 - $40.86 $326,865 - $394,789	-9,662 Reduced 2.87%	327,325 $13.2 Million
Q3 2020 Nov 02, 2020	SELL	$32.21 - $37.03 $466,755 - $536,601	-14,491 Reduced 4.12%	336,987 $11.5 Million
Q2 2020 Aug 10, 2020	SELL	$24.69 - $33.41 $344,302 - $465,902	-13,945 Reduced 3.82%	351,478 $11.3 Million
Q1 2020 May 05, 2020	SELL	$22.4 - $33.96 $278,723 - $422,564	-12,443 Reduced 3.29%	365,423 $9.4 Million
Q4 2019 Feb 14, 2020	SELL	$28.8 - $31.69 $145,843 - $160,478	-5,064 Reduced 1.32%	377,866 $11.9 Million
Q3 2019 Nov 05, 2019	SELL	$29.51 - $30.36 $98,917 - $101,766	-3,352 Reduced 0.87%	382,930 $11.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,657 Added 2.02%	386,282 $11.7 Million
Q1 2019 May 13, 2019	BUY	N/A	2,255 Added 0.6%	378,625 $10.8 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2,525 Reduced 0.67%	376,370 $9.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,440 Reduced 0.38%	378,895 $11.7 Million
Q2 2018 Aug 02, 2018	BUY	N/A	12,234 Added 3.32%	380,335 $11.2 Million
Q1 2018 May 04, 2018	SELL	N/A	-4,274 Reduced 1.15%	368,101 $10.6 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-14,300 Reduced 3.7%	372,375 $10.3 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-8,417 Reduced 2.13%	386,675 $10.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	395,092	395,092 $0

Others Institutions Holding FV

# of Institutions

326

Shares Held

42.3M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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