Signature Wealth Management Partners, LLC First Trust Dorsey Wright Focu Transaction History

Signature Wealth Management Partners, LLC

$138 Million
Q3 2024

A detailed history of Signature Wealth Management Partners, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Signature Wealth Management Partners, LLC holds 3,862 shares of FV stock, worth $223,532. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,862

Previous 4,024 4.03%

Holding current value

$223,532

Previous $230,000 2.17%

% of portfolio

0.16%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$51.35 - $59.82 $8,318 - $9,690	-162 Reduced 4.03%	3,862 $225,000
Q2 2024 Jul 15, 2024	SELL	$52.41 - $57.79 $14,307 - $15,776	-273 Reduced 6.35%	4,024 $230,000
Q1 2024 Apr 26, 2024	SELL	$49.64 - $57.23 $36,932 - $42,579	-744 Reduced 14.76%	4,297 $245,000
Q4 2023 Jan 19, 2024	SELL	$41.2 - $52.34 $93,524 - $118,811	-2,270 Reduced 31.05%	5,041 $259,000
Q3 2023 Oct 23, 2023	SELL	$43.3 - $48.81 $64,300 - $72,482	-1,485 Reduced 16.88%	7,311 $323,000
Q2 2023 Jul 24, 2023	SELL	$43.02 - $46.91 $27,360 - $29,834	-636 Reduced 6.74%	8,796 $412,000
Q1 2023 May 02, 2023	SELL	$42.68 - $48.77 $20,785 - $23,750	-487 Reduced 4.91%	9,432 $425,000
Q4 2022 Feb 03, 2023	BUY	$42.79 - $49.32 $114,634 - $132,128	2,679 Added 37.0%	9,919 $461,000
Q3 2022 Nov 01, 2022	BUY	$39.93 - $48.37 $39 - $48	1 Added 0.01%	7,240 $297,000
Q2 2022 Jul 22, 2022	SELL	$40.98 - $50.4 $92,205 - $113,400	-2,250 Reduced 23.71%	7,239 $300,000
Q1 2022 May 10, 2022	SELL	$45.04 - $50.31 $69,766 - $77,930	-1,549 Reduced 14.03%	9,489 $452,000
Q4 2021 Jan 19, 2022	BUY	$45.6 - $51.52 $97,219 - $109,840	2,132 Added 23.94%	11,038 $543,000
Q3 2021 Oct 20, 2021	BUY	$45.18 - $48.46 $20,285 - $21,758	449 Added 5.31%	8,906 $408,000
Q2 2021 Jul 29, 2021	BUY	$44.14 - $47.47 $52,482 - $56,441	1,189 Added 16.36%	8,457 $401,000
Q1 2021 May 14, 2021	SELL	$39.83 - $45.14 $18,003 - $20,403	-452 Reduced 5.85%	7,268 $324,000
Q4 2020 Feb 16, 2021	BUY	$33.83 - $40.86 $261,167 - $315,439	7,720 New	7,720 $312,000

Others Institutions Holding FV

# of Institutions

314

Shares Held

42.7M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Signature Wealth Management Partners, LLC First Trust Dorsey Wright Focu Transaction History