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

D.A. Davidson & Co.

$12.1 Billion
Q4 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 440,396 shares of FV stock, worth $27.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

440,396

Previous 439,160 0.28%

Holding current value

$27.1 Million

Previous $25.6 Million 1.64%

% of portfolio

0.22%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$57.47 - $62.82 $71,032 - $77,645	1,236 Added 0.28%	440,396 $26 Million
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

339

Shares Held

46M

Call Options Held

4.6K

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account