Private Trust CO Na First Trust Dorsey Wright Focu Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Private Trust CO Na holds 1,808 shares of FV stock, worth $99,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,808
Previous 1,842 1.85%
Holding current value
$99,042
Previous $107,000 0.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 05, 2025
SELL
$57.47 - $62.82 $1,953 - $2,135
-34 Reduced 1.85%
1,808 $106,000
Q3 2024

Nov 13, 2024
BUY
$51.35 - $59.82 $2,362 - $2,751
46 Added 2.56%
1,842 $107,000
Q2 2024

Jul 23, 2024
SELL
$52.41 - $57.79 $628 - $693
-12 Reduced 0.66%
1,796 $102,000
Q1 2024

Apr 24, 2024
SELL
$49.64 - $57.23 $56,440 - $65,070
-1,137 Reduced 38.61%
1,808 $103,000
Q4 2023

Jan 24, 2024
SELL
$41.2 - $52.34 $28,057 - $35,643
-681 Reduced 18.78%
2,945 $151,000
Q3 2023

Oct 18, 2023
SELL
$43.3 - $48.81 $123,837 - $139,596
-2,860 Reduced 44.09%
3,626 $160,000
Q2 2023

Jul 28, 2023
SELL
$43.02 - $46.91 $52,484 - $57,230
-1,220 Reduced 15.83%
6,486 $304,000
Q1 2023

Apr 12, 2023
SELL
$42.68 - $48.77 $14,553 - $16,630
-341 Reduced 4.24%
7,706 $347,000
Q4 2022

Jan 18, 2023
SELL
$42.79 - $49.32 $30,081 - $34,671
-703 Reduced 8.03%
8,047 $0
Q3 2022

Oct 17, 2022
SELL
$39.93 - $48.37 $626,022 - $758,344
-15,678 Reduced 64.18%
8,750 $0
Q2 2022

Sep 16, 2022
SELL
$40.98 - $50.4 $293,621 - $361,116
-7,165 Reduced 22.68%
24,428 $1.01 Million
Q1 2022

Apr 12, 2022
SELL
$45.04 - $50.31 $2,297 - $2,565
-51 Reduced 0.16%
31,593 $0
Q3 2021

Oct 06, 2021
SELL
$45.18 - $48.46 $90 - $96
-2 Reduced 0.01%
31,644 $0
Q2 2021

Jul 07, 2021
SELL
$44.14 - $47.47 $13,771 - $14,810
-312 Reduced 0.98%
31,646 $0
Q1 2021

Apr 06, 2021
BUY
$39.83 - $45.14 $7,727 - $8,757
194 Added 0.61%
31,958 $0
Q4 2020

Jan 05, 2021
BUY
$33.83 - $40.86 $90,326 - $109,096
2,670 Added 9.18%
31,764 $0
Q3 2020

Oct 01, 2020
BUY
$32.21 - $37.03 $316,463 - $363,819
9,825 Added 50.99%
29,094 $0
Q2 2020

Jul 07, 2020
BUY
$24.69 - $33.41 $5,209 - $7,049
211 Added 1.11%
19,269 $0
Q1 2020

Apr 07, 2020
SELL
$22.4 - $33.96 $16,576 - $25,130
-740 Reduced 3.74%
19,058 $0
Q4 2019

Jan 02, 2020
SELL
$28.8 - $31.69 $2,534 - $2,788
-88 Reduced 0.44%
19,798 $0
Q3 2019

Oct 01, 2019
BUY
$29.51 - $30.36 $9,590 - $9,867
325 Added 1.66%
19,886 $0
Q2 2019

Jul 02, 2019
SELL
N/A
-124 Reduced 0.63%
19,561 $0
Q1 2019

Apr 02, 2019
SELL
N/A
-4,332 Reduced 18.04%
19,685 $0
Q4 2018

Jan 03, 2019
SELL
N/A
-226 Reduced 0.93%
24,017 $0
Q3 2018

Oct 09, 2018
SELL
N/A
-645 Reduced 2.59%
24,243 $0
Q2 2018

Jul 03, 2018
BUY
N/A
13,167 Added 112.34%
24,888 $0
Q1 2018

Apr 03, 2018
BUY
N/A
1,151 Added 10.89%
11,721 $0
Q4 2017

Jan 16, 2018
BUY
N/A
51 Added 0.48%
10,570 $0
Q3 2017

Oct 12, 2017
BUY
N/A
10,519
10,519 $0

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
  • Industry ETFs
More about FV
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email