Cascade Investment Group, Inc. First Trust Dorsey Wright Focu Transaction History

Cascade Investment Group, Inc.

$140 Billion
Q4 2024

A detailed history of Cascade Investment Group, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Cascade Investment Group, Inc. holds 17,535 shares of FV stock, worth $1.08 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

17,535

Previous 17,343 1.11%

Holding current value

$1.08 Million

Previous $1.01 Billion 2.48%

% of portfolio

0.74%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$57.47 - $62.82 $11,034 - $12,061	192 Added 1.11%	17,535 $1.04 Billion
Q3 2024 Oct 15, 2024	SELL	$51.35 - $59.82 $5,135 - $5,982	-100 Reduced 0.57%	17,343 $1.01 Billion
Q4 2023 Jan 16, 2024	SELL	$41.2 - $52.34 $10,094 - $12,823	-245 Reduced 1.39%	17,443 $899 Million
Q3 2023 Oct 18, 2023	SELL	$43.3 - $48.81 $3,420 - $3,855	-79 Reduced 0.44%	17,688 $784 Million
Q2 2023 Jul 19, 2023	SELL	$43.02 - $46.91 $15,057 - $16,418	-350 Reduced 1.93%	17,767 $833 Million
Q1 2023 Apr 14, 2023	SELL	$42.68 - $48.77 $10,243 - $11,704	-240 Reduced 1.31%	18,117 $817 Million
Q4 2022 Feb 27, 2023	BUY	$42.79 - $49.32 $785,496 - $905,367	18,357 New	18,357 $855 Million

Others Institutions Holding FV

# of Institutions

336

Shares Held

45.5M

Call Options Held

4.6K

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Cascade Investment Group, Inc. First Trust Dorsey Wright Focu Transaction History