Strid Group, LLC First Trust Dorsey Wright Focu Transaction History

Strid Group, LLC

$649 Million
Q3 2024

A detailed history of Strid Group, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Strid Group, LLC holds 233,900 shares of FV stock, worth $13.5 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

233,900

Previous 233,900 -0.0%

Holding current value

$13.5 Million

Previous $13.4 Million 1.75%

% of portfolio

2.1%

Previous 2.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$52.41 - $57.79 $1.67 Million - $1.84 Million	-31,788 Reduced 11.96%	233,900 $13.4 Million
Q1 2024 Apr 24, 2024	SELL	$49.64 - $57.23 $897,689 - $1.03 Million	-18,084 Reduced 6.37%	265,688 $15.2 Million
Q4 2023 Jan 31, 2024	BUY	$41.2 - $52.34 $2,430 - $3,088	59 Added 0.02%	283,772 $14.6 Million
Q3 2023 Oct 10, 2023	SELL	$43.3 - $48.81 $75,298 - $84,880	-1,739 Reduced 0.61%	283,713 $12.6 Million
Q2 2023 Jul 25, 2023	BUY	$43.02 - $46.91 $297,311 - $324,195	6,911 Added 2.48%	285,452 $13.4 Million
Q1 2023 Apr 24, 2023	SELL	$42.68 - $48.77 $106,145 - $121,290	-2,487 Reduced 0.88%	278,541 $12.6 Million
Q4 2022 Jan 27, 2023	SELL	$42.79 - $49.32 $178,562 - $205,812	-4,173 Reduced 1.46%	281,028 $0
Q3 2022 Oct 12, 2022	SELL	$39.93 - $48.37 $234,908 - $284,560	-5,883 Reduced 2.02%	285,201 $11.7 Million
Q2 2022 Jul 11, 2022	SELL	$40.98 - $50.4 $139,864 - $172,015	-3,413 Reduced 1.16%	291,084 $12.1 Million
Q1 2022 Apr 11, 2022	SELL	$45.04 - $50.31 $332,800 - $371,740	-7,389 Reduced 2.45%	294,497 $14 Million
Q4 2021 Jan 14, 2022	SELL	$45.6 - $51.52 $65,937 - $74,497	-1,446 Reduced 0.48%	301,886 $14.8 Million
Q3 2021 Oct 08, 2021	SELL	$45.18 - $48.46 $1 Million - $1.08 Million	-22,186 Reduced 6.82%	303,332 $13.9 Million
Q2 2021 Jul 28, 2021	SELL	$44.14 - $47.47 $22.7 Million - $24.5 Million	-515,201 Reduced 61.28%	325,518 $14.9 Million
Q1 2021 Apr 23, 2021	SELL	$39.83 - $45.14 $2.49 Million - $2.83 Million	-62,638 Reduced 6.93%	840,719 $37.5 Million
Q4 2020 Feb 05, 2021	SELL	$33.83 - $40.86 $27.2 Million - $32.8 Million	-803,572 Reduced 47.08%	903,357 $36.6 Million
Q3 2020 Oct 23, 2020	BUY	$32.21 - $37.03 $309,570 - $355,895	9,611 Added 0.57%	1,706,929 $58.2 Million
Q2 2020 Jul 09, 2020	BUY	$24.69 - $33.41 $292,946 - $396,409	11,865 Added 0.7%	1,697,318 $54.6 Million
Q1 2020 Apr 09, 2020	BUY	$22.4 - $33.96 $19.7 Million - $29.9 Million	881,506 Added 109.65%	1,685,453 $43.3 Million
Q4 2019 Jan 17, 2020	SELL	$28.8 - $31.69 $662,054 - $728,489	-22,988 Reduced 2.78%	803,947 $25.4 Million
Q3 2019 Oct 22, 2019	SELL	$29.51 - $30.36 $626,939 - $644,998	-21,245 Reduced 2.5%	826,935 $24.5 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-27,290 Reduced 3.12%	848,180 $25.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-44,915 Reduced 4.88%	875,470 $26.3 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-77,246 Reduced 7.74%	920,385 $23.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-36,345 Reduced 3.52%	997,631 $30.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-499,918 Reduced 32.59%	1,033,976 $30.5 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-46,497 Reduced 2.94%	1,533,894 $44.6 Million
Q4 2017 Jan 23, 2018	BUY	N/A	52,103 Added 3.41%	1,580,391 $43.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	80,969 Added 5.59%	1,528,288 $40 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,447,319	1,447,319 $35.9 Million

Others Institutions Holding FV

# of Institutions

312

Shares Held

42.5M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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