Org Partners LLC First Trust Dorsey Wright Focu Transaction History

Org Partners LLC

$450 Million
Q3 2025

A detailed history of Org Partners LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Org Partners LLC holds 117,612 shares of FV stock, worth $7.27 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

117,612

Previous 140,173 16.1%

Holding current value

$7.27 Million

Previous $8.31 Million 12.33%

% of portfolio

1.62%

Previous 2.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 24, 2025	SELL	$59.23 - $62.14 $1.34 Million - $1.4 Million	-22,561 Reduced 16.1%	117,612 $7.28 Million
Q2 2025 Jul 16, 2025	SELL	$48.43 - $59.26 $1.2 Million - $1.47 Million	-24,850 Reduced 15.06%	140,173 $8.31 Million
Q1 2025 Apr 21, 2025	SELL	$53.91 - $63.03 $1.13 Million - $1.33 Million	-21,026 Reduced 11.3%	165,023 $9.05 Million
Q4 2024 Jan 10, 2025	BUY	$57.47 - $62.82 $7.21 Million - $7.88 Million	125,371 Added 206.62%	186,049 $11 Million
Q3 2024 Oct 11, 2024	BUY	$51.35 - $59.82 $3.12 Million - $3.63 Million	60,678 New	60,678 $3.54 Million

Others Institutions Holding FV

# of Institutions

349

Shares Held

43.2M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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