Advisory Alpha, LLC First Trust Dorsey Wright Focu Transaction History

Advisory Alpha, LLC

$3.54 Billion
Q3 2025

A detailed history of Advisory Alpha, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Advisory Alpha, LLC holds 15,374 shares of FV stock, worth $934,892. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,374

Previous 15,583 1.34%

Holding current value

$934,892

Previous $923,000 3.03%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$59.23 - $62.14 $12,379 - $12,987	-209 Reduced 1.34%	15,374 $951,000
Q2 2025 Aug 01, 2025	SELL	$48.43 - $59.26 $18,645 - $22,815	-385 Reduced 2.41%	15,583 $923,000
Q1 2025 Apr 08, 2025	SELL	$53.91 - $63.03 $61,996 - $72,484	-1,150 Reduced 6.72%	15,968 $874,000
Q4 2024 Jan 17, 2025	SELL	$57.47 - $62.82 $53,332 - $58,296	-928 Reduced 5.14%	17,118 $1.01 Million
Q3 2024 Nov 12, 2024	SELL	$51.35 - $59.82 $34,763 - $40,498	-677 Reduced 3.62%	18,046 $1.05 Million

Q2 2024 Aug 21, 2024	SELL	$52.41 - $57.79 $25,209 - $27,796	-481 Reduced 2.5%	18,723 $1.07 Million
Q1 2024 May 06, 2024	SELL	$49.64 - $57.23 $19,955 - $23,006	-402 Reduced 2.05%	19,204 $1.1 Million
Q4 2023 Jan 23, 2024	SELL	$41.2 - $52.34 $23,154 - $29,415	-562 Reduced 2.79%	19,606 $1.01 Million
Q3 2023 Oct 18, 2023	SELL	$43.3 - $48.81 $50,617 - $57,058	-1,169 Reduced 5.48%	20,168 $893,000
Q2 2023 Jul 25, 2023	BUY	$43.02 - $46.91 $917,917 - $1 Million	21,337 New	21,337 $1 Million

Others Institutions Holding FV

# of Institutions

350

Shares Held

42.8M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Advisory Alpha, LLC First Trust Dorsey Wright Focu Transaction History