Affinity Wealth Management LLC First Trust Dorsey Wright Focu Transaction History

Affinity Wealth Management LLC

$511 Million
Q4 2024

A detailed history of Affinity Wealth Management LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Affinity Wealth Management LLC holds 130,650 shares of FV stock, worth $7.16 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

130,650

Previous 134,139 2.6%

Holding current value

$7.16 Million

Previous $7.82 Million 1.28%

% of portfolio

1.51%

Previous 1.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$57.47 - $62.82 $200,512 - $219,178	-3,489 Reduced 2.6%	130,650 $7.72 Million
Q3 2024 Oct 11, 2024	SELL	$51.35 - $59.82 $252,487 - $294,134	-4,917 Reduced 3.54%	134,139 $7.82 Million
Q2 2024 Jul 31, 2024	SELL	$52.41 - $57.79 $83,541 - $92,117	-1,594 Reduced 1.13%	139,056 $7.96 Million
Q1 2024 Apr 18, 2024	BUY	$49.64 - $57.23 $113,377 - $130,713	2,284 Added 1.65%	140,650 $8.05 Million
Q4 2023 Jan 11, 2024	SELL	$41.2 - $52.34 $422,918 - $537,270	-10,265 Reduced 6.91%	138,366 $7.13 Million
Q3 2023 Oct 24, 2023	SELL	$43.3 - $48.81 $59,234 - $66,772	-1,368 Reduced 0.91%	148,631 $6.58 Million
Q2 2023 Aug 14, 2023	SELL	$43.02 - $46.91 $641,299 - $699,287	-14,907 Reduced 9.04%	149,999 $7.04 Million
Q1 2023 May 01, 2023	BUY	$42.68 - $48.77 $155,099 - $177,230	3,634 Added 2.25%	164,906 $7.43 Million
Q4 2022 Feb 09, 2023	SELL	$42.79 - $49.32 $416,218 - $479,735	-9,727 Reduced 5.69%	161,272 $7.51 Million
Q3 2022 Nov 14, 2022	SELL	$39.93 - $48.37 $18,088 - $21,911	-453 Reduced 0.26%	170,999 $7.02 Million
Q2 2022 Aug 15, 2022	SELL	$40.98 - $50.4 $6,843 - $8,416	-167 Reduced 0.1%	171,452 $7.06 Million
Q1 2022 May 12, 2022	SELL	$45.04 - $50.31 $546,110 - $610,008	-12,125 Reduced 6.6%	171,619 $8.33 Million
Q4 2021 Feb 08, 2022	BUY	$45.6 - $51.52 $6.62 Million - $7.48 Million	145,180 Added 376.47%	183,744 $8.87 Million
Q3 2021 Nov 04, 2021	SELL	$45.18 - $48.46 $18,659 - $20,013	-413 Reduced 1.06%	38,564 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$33.83 - $40.86 $1,082 - $1,307	-32 Reduced 0.08%	38,977 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$32.21 - $37.03 $1.26 Million - $1.44 Million	39,009 New	39,009 $1.37 Million
Q1 2020 May 15, 2020	SELL	$22.4 - $33.96 $703,360 - $1.07 Million	-31,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.51 - $30.36 $926,614 - $953,304	31,400 New	31,400 $929,000

Others Institutions Holding FV

# of Institutions

354

Shares Held

46.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Affinity Wealth Management LLC First Trust Dorsey Wright Focu Transaction History