Steward Partners Investment Advisory, LLC First Trust Dorsey Wright Focu Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 255,492 shares of FV stock, worth $13.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

255,492

Previous 255,931 0.17%

Holding current value

$13.3 Million

Previous $14.9 Million 1.18%

% of portfolio

0.14%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$57.47 - $62.82 $25,229 - $27,577	-439 Reduced 0.17%	255,492 $15.1 Million
Q3 2024 Nov 14, 2024	BUY	$51.35 - $59.82 $969,128 - $1.13 Million	18,873 Added 7.96%	255,931 $14.9 Million
Q2 2024 Aug 08, 2024	SELL	$52.41 - $57.79 $45,177 - $49,814	-862 Reduced 0.36%	237,058 $13.6 Million
Q1 2024 May 15, 2024	BUY	$49.64 - $57.23 $2.49 Million - $2.87 Million	50,079 Added 26.66%	237,920 $13.6 Million
Q4 2023 Feb 12, 2024	SELL	$41.2 - $52.34 $493,988 - $627,556	-11,990 Reduced 6.0%	187,841 $9.68 Million
Q3 2023 Nov 13, 2023	SELL	$43.3 - $48.81 $350,773 - $395,409	-8,101 Reduced 3.9%	199,831 $8.85 Million
Q2 2023 Aug 14, 2023	SELL	$43.02 - $46.91 $956,377 - $1.04 Million	-22,231 Reduced 9.66%	207,932 $9.75 Million
Q1 2023 May 15, 2023	BUY	$42.68 - $48.77 $92,487 - $105,684	2,167 Added 0.95%	230,163 $10.4 Million
Q4 2022 Feb 15, 2023	BUY	$42.79 - $49.32 $83,440 - $96,174	1,950 Added 0.86%	227,996 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$39.93 - $48.37 $299,874 - $363,258	-7,510 Reduced 3.22%	226,046 $9.28 Million
Q2 2022 Aug 04, 2022	BUY	$40.98 - $50.4 $54,093 - $66,528	1,320 Added 0.57%	233,556 $9.67 Million
Q1 2022 May 02, 2022	SELL	$45.04 - $50.31 $2.05 Million - $2.29 Million	-45,424 Reduced 16.36%	232,236 $11.1 Million
Q4 2021 Feb 08, 2022	BUY	$45.6 - $51.52 $3.83 Million - $4.32 Million	83,910 Added 43.31%	277,660 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$45.18 - $48.46 $298,142 - $319,787	6,599 Added 3.53%	193,750 $8.87 Million
Q2 2021 Aug 13, 2021	BUY	$44.14 - $47.47 $1.99 Million - $2.14 Million	45,120 Added 31.77%	187,151 $8.87 Million
Q1 2021 May 14, 2021	BUY	$39.83 - $45.14 $1.35 Million - $1.53 Million	33,999 Added 31.47%	142,031 $0
Q4 2020 Feb 11, 2021	SELL	$33.83 - $40.86 $170,300 - $205,689	-5,034 Reduced 4.45%	108,032 $4.37 Million
Q3 2020 Oct 30, 2020	SELL	$32.21 - $37.03 $5,346 - $6,146	-166 Reduced 0.15%	113,066 $3.86 Million
Q2 2020 Aug 06, 2020	BUY	$24.69 - $33.41 $326,895 - $442,348	13,240 Added 13.24%	113,232 $3.64 Million
Q1 2020 Apr 29, 2020	BUY	$22.4 - $33.96 $21,907 - $33,212	978 Added 0.99%	99,992 $2.57 Million
Q4 2019 Jan 17, 2020	BUY	$28.8 - $31.69 $265,363 - $291,991	9,214 Added 10.26%	99,014 $3.12 Million
Q3 2019 Oct 30, 2019	BUY	$29.51 - $30.36 $144,303 - $148,460	4,890 Added 5.76%	89,800 $2.66 Million
Q2 2019 Jul 25, 2019	BUY	N/A	9,413 Added 12.47%	84,910 $2.58 Million
Q1 2019 Apr 30, 2019	BUY	N/A	826 Added 1.11%	75,497 $2.27 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-6,238 Reduced 7.71%	74,671 $1.89 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-2,928 Reduced 3.49%	80,909 $2.5 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-3,909 Reduced 4.45%	83,837 $2.47 Million
Q1 2018 Apr 20, 2018	BUY	N/A	24,732 Added 39.25%	87,746 $2.52 Million
Q4 2017 Jan 19, 2018	BUY	N/A	18,801 Added 42.52%	63,014 $1.74 Million
Q3 2017 Nov 22, 2017	BUY	N/A	32,656 Added 282.56%	44,213 $1.16 Million
Q2 2017 Nov 22, 2017	BUY	N/A	11,557	11,557 $286,000

Others Institutions Holding FV

# of Institutions

347

Shares Held

46.4M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Steward Partners Investment Advisory, LLC First Trust Dorsey Wright Focu Transaction History