Carr Financial Group Corp First Trust Dorsey Wright Focu Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Carr Financial Group Corp holds 35,890 shares of FV stock, worth $2.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

35,890

Previous 40,225 10.78%

Holding current value

$2.1 Million

Previous $2.3 Billion 9.21%

% of portfolio

0.61%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.35 - $59.82 $222,602 - $259,319	-4,335 Reduced 10.78%	35,890 $2.09 Billion
Q2 2024 Jul 12, 2024	BUY	$52.41 - $57.79 $1.26 Million - $1.39 Million	24,104 Added 149.52%	40,225 $2.3 Billion
Q1 2024 Apr 25, 2024	BUY	$49.64 - $57.23 $268,254 - $309,270	5,404 Added 50.42%	16,121 $923 Million
Q4 2023 Jan 26, 2024	BUY	$41.2 - $52.34 $134,064 - $170,314	3,254 Added 43.6%	10,717 $552 Million
Q3 2023 Nov 06, 2023	BUY	$43.3 - $48.81 $75,688 - $85,319	1,748 Added 30.59%	7,463 $329 Million
Q2 2023 Jul 14, 2023	SELL	$43.02 - $46.91 $71,972 - $78,480	-1,673 Reduced 22.64%	5,715 $268 Million
Q1 2023 Apr 19, 2023	SELL	$42.68 - $48.77 $142,508 - $162,843	-3,339 Reduced 31.13%	7,388 $333 Million
Q4 2022 Feb 13, 2023	BUY	$42.79 - $49.32 $459,008 - $529,055	10,727 New	10,727 $499 Million

Others Institutions Holding FV

# of Institutions

326

Shares Held

42.3M

Call Options Held

4.6K

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Carr Financial Group Corp First Trust Dorsey Wright Focu Transaction History