Atlas Private Wealth Advisors First Trust Dorsey Wright Focu Transaction History

Atlas Private Wealth Advisors

$688 Million
Q4 2024

A detailed history of Atlas Private Wealth Advisors transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 45,756 shares of FV stock, worth $2.85 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

45,756

Previous 46,080 0.7%

Holding current value

$2.85 Million

Previous $2.69 Million 0.63%

% of portfolio

0.39%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$57.47 - $62.82 $18,620 - $20,353	-324 Reduced 0.7%	45,756 $2.7 Million
Q3 2024 Oct 08, 2024	BUY	$51.35 - $59.82 $22,799 - $26,560	444 Added 0.97%	46,080 $2.69 Million
Q2 2024 Jul 12, 2024	BUY	$52.41 - $57.79 $1.25 Million - $1.38 Million	23,888 Added 109.84%	45,636 $2.61 Million
Q1 2024 May 03, 2024	SELL	$49.64 - $57.23 $962,420 - $1.11 Million	-19,388 Reduced 47.13%	21,748 $1.24 Million
Q4 2023 Jan 10, 2024	BUY	$41.2 - $52.34 $202,786 - $257,617	4,922 Added 13.59%	41,136 $2.12 Million
Q3 2023 Oct 10, 2023	BUY	$43.3 - $48.81 $211,650 - $238,583	4,888 Added 15.6%	36,214 $1.6 Million
Q2 2023 Aug 04, 2023	BUY	$43.02 - $46.91 $763,303 - $832,324	17,743 Added 130.63%	31,326 $1.47 Million
Q1 2023 Apr 12, 2023	BUY	$42.68 - $48.77 $193,937 - $221,610	4,544 Added 50.27%	13,583 $612,000
Q4 2022 Feb 14, 2023	BUY	$42.79 - $49.32 $386,778 - $445,803	9,039 New	9,039 $420,000
Q4 2021 Apr 21, 2022	SELL	$45.6 - $51.52 $35,568 - $40,185	-780 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.69 - $33.41 $19,258 - $26,059	780 New	780 $25,000

Others Institutions Holding FV

# of Institutions

331

Shares Held

42.4M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Atlas Private Wealth Advisors First Trust Dorsey Wright Focu Transaction History