Pensionmark Financial Group, LLC First Trust Dorsey Wright Focu Transaction History

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 29,701 shares of FV stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,701
Previous 27,615 7.55%
Holding current value
$1.63 Million
Previous $1.61 Million 9.01%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Feb 12, 2025
BUY
$57.47 - $62.82 $119,882 - $131,042
2,086 Added 7.55%
29,701 $1.75 Million
Q3 2024

Nov 14, 2024
BUY
$51.35 - $59.82 $635,558 - $740,392
12,377 Added 81.22%
27,615 $1.61 Million
Q2 2024

Aug 14, 2024
BUY
$52.41 - $57.79 $798,623 - $880,604
15,238 New
15,238 $872,000
Q4 2023

Feb 14, 2024
BUY
$41.2 - $52.34 $87,426 - $111,065
2,122 Added 17.04%
14,577 $751,000
Q3 2023

Nov 14, 2023
SELL
$43.3 - $48.81 $1,299 - $1,464
-30 Reduced 0.24%
12,455 $551,000
Q2 2023

Aug 14, 2023
SELL
$43.02 - $46.91 $35,491 - $38,700
-825 Reduced 6.2%
12,485 $585,000
Q3 2022

Nov 14, 2022
SELL
$39.93 - $48.37 $21,162 - $25,636
-530 Reduced 3.83%
13,310 $546,000
Q2 2022

Aug 09, 2022
SELL
$40.98 - $50.4 $43,438 - $53,424
-1,060 Reduced 7.11%
13,840 $618,000
Q3 2021

Nov 12, 2021
SELL
$45.18 - $48.46 $677 - $726
-15 Reduced 0.1%
14,900 $682,000
Q4 2020

Feb 16, 2021
SELL
$33.83 - $40.86 $608 - $735
-18 Reduced 0.12%
14,915 $670,000
Q2 2020

Aug 14, 2020
BUY
$24.69 - $33.41 $11,604 - $15,702
470 Added 3.25%
14,933 $518,000
Q1 2020

Apr 23, 2020
SELL
$22.4 - $33.96 $2,240 - $3,396
-100 Reduced 0.69%
14,463 $372,000
Q4 2019

Feb 13, 2020
BUY
$28.8 - $31.69 $16,848 - $18,538
585 Added 4.19%
14,563 $460,000
Q3 2019

Nov 12, 2019
SELL
$29.51 - $30.36 $7,377 - $7,590
-250 Reduced 1.76%
13,978 $414,000
Q2 2019

Aug 12, 2019
SELL
N/A
-1,250 Reduced 8.08%
14,228 $427,000
Q1 2019

May 14, 2019
SELL
N/A
-850 Reduced 5.21%
15,478 $465,000
Q4 2018

Feb 14, 2019
BUY
N/A
16,328 New
16,328 $477,000

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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