Smith, Moore & Co. First Trust Dorsey Wright Focu Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Smith, Moore & Co. holds 34,638 shares of FV stock, worth $2.03 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

34,638

Previous 34,852 0.61%

Holding current value

$2.03 Million

Previous $2 Million 1.15%

% of portfolio

0.2%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.35 - $59.82 $10,988 - $12,801	-214 Reduced 0.61%	34,638 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$52.41 - $57.79 $3,039 - $3,351	58 Added 0.17%	34,852 $2 Million
Q1 2024 May 10, 2024	BUY	$49.64 - $57.23 $173,888 - $200,476	3,503 Added 11.19%	34,794 $1.99 Million
Q4 2023 Feb 13, 2024	SELL	$41.2 - $52.34 $10,629 - $13,503	-258 Reduced 0.82%	31,291 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$43.3 - $48.81 $8,486 - $9,566	196 Added 0.63%	31,549 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$43.02 - $46.91 $82,899 - $90,395	-1,927 Reduced 5.79%	31,353 $1.47 Million
Q1 2023 May 12, 2023	BUY	$42.68 - $48.77 $13,486 - $15,411	316 Added 0.96%	33,280 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$42.79 - $49.32 $90,885 - $104,755	2,124 Added 6.89%	32,964 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $82,096 - $99,448	2,056 Added 7.14%	30,840 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$40.98 - $50.4 $78,271 - $96,264	-1,910 Reduced 6.22%	28,784 $1.19 Million
Q1 2022 May 12, 2022	SELL	$45.04 - $50.31 $36,797 - $41,103	-817 Reduced 2.59%	30,694 $1.46 Million
Q4 2021 Feb 08, 2022	SELL	$45.6 - $51.52 $53,443 - $60,381	-1,172 Reduced 3.59%	31,511 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$45.18 - $48.46 $632 - $678	14 Added 0.04%	32,683 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$44.14 - $47.47 $22,070 - $23,735	500 Added 1.55%	32,669 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$33.83 - $40.86 $6,732 - $8,131	-199 Reduced 0.61%	32,169 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$32.21 - $37.03 $32 - $37	1 Added 0.0%	32,368 $1.1 Million
Q2 2020 Aug 10, 2020	BUY	$24.69 - $33.41 $59,873 - $81,019	2,425 Added 8.1%	32,367 $1.04 Million
Q1 2020 May 15, 2020	SELL	$22.4 - $33.96 $93,228 - $141,341	-4,162 Reduced 12.2%	29,942 $770,000
Q4 2019 Feb 07, 2020	SELL	$28.8 - $31.69 $6,451 - $7,098	-224 Reduced 0.65%	34,104 $1.08 Million
Q3 2019 Nov 07, 2019	SELL	$29.51 - $30.36 $89,562 - $92,142	-3,035 Reduced 8.12%	34,328 $1.02 Million
Q2 2019 Aug 15, 2019	BUY	N/A	271 Added 0.73%	37,363 $1.14 Million
Q1 2019 May 07, 2019	BUY	N/A	2,615 Added 7.58%	37,092 $1.12 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,304 Added 7.16%	34,477 $871,000
Q3 2018 Nov 15, 2018	BUY	N/A	4,536 Added 16.41%	32,173 $994,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,915 Reduced 6.48%	27,637 $814,000
Q1 2018 May 14, 2018	SELL	N/A	-1,381 Reduced 4.46%	29,552 $848,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,497 Added 12.75%	30,933 $853,000
Q3 2017 Nov 02, 2017	BUY	N/A	27,436	27,436 $718,000

Others Institutions Holding FV

# of Institutions

326

Shares Held

42.3M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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