Advisory Alpha, LLC First Trust Dorsey Wright Focu Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

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 17,118 shares of FV stock, worth $995,411. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,118

Previous 18,046 5.14%

Holding current value

$995,411

Previous $1.05 Million 3.9%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

354

Shares Held

46M

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