Pine Valley Investments LTD Liability CO First Trust Dorsey Wright Focu Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 8,511 shares of FV stock, worth $466,232. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,511

Previous 8,850 3.83%

Holding current value

$466,232

Previous $516 Million 2.53%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$57.47 - $62.82 $19,482 - $21,295	-339 Reduced 3.83%	8,511 $503 Million
Q3 2024 Nov 25, 2024	SELL	$51.35 - $59.82 $770 - $897	-15 Reduced 0.17%	8,850 $516 Million
Q2 2024 Jul 30, 2024	SELL	$52.41 - $57.79 $21,907 - $24,156	-418 Reduced 4.5%	8,865 $508 Million
Q1 2024 May 08, 2024	BUY	$49.64 - $57.23 $3,127 - $3,605	63 Added 0.68%	9,283 $531 Million
Q4 2023 Feb 12, 2024	SELL	$41.2 - $52.34 $4,449 - $5,652	-108 Reduced 1.16%	9,220 $475 Million
Q3 2023 Nov 08, 2023	SELL	$43.3 - $48.81 $28,621 - $32,263	-661 Reduced 6.62%	9,328 $413 Million
Q2 2023 Aug 14, 2023	SELL	$43.02 - $46.91 $8,776 - $9,569	-204 Reduced 2.0%	9,989 $469 Million
Q1 2023 May 15, 2023	BUY	$42.68 - $48.77 $435,037 - $497,112	10,193 New	10,193 $446 Million

Others Institutions Holding FV

# of Institutions

355

Shares Held

46.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
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Pine Valley Investments LTD Liability CO First Trust Dorsey Wright Focu Transaction History