Aptus Capital Advisors, LLC First Trust Dorsey Wright Focu Transaction History

Aptus Capital Advisors, LLC

$12.7 Billion
Q3 2025

A detailed history of Aptus Capital Advisors, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 11,424 shares of FV stock, worth $694,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,424

Previous 7,033 62.43%

Holding current value

$694,693

Previous $416,000 69.95%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$59.23 - $62.14 $260,078 - $272,856	4,391 Added 62.43%	11,424 $707,000
Q2 2025 Aug 11, 2025	SELL	$48.43 - $59.26 $35,450 - $43,378	-732 Reduced 9.43%	7,033 $416,000
Q1 2025 May 13, 2025	BUY	$53.91 - $63.03 $264,266 - $308,973	4,902 Added 171.22%	7,765 $425,000
Q4 2024 Feb 14, 2025	BUY	$57.47 - $62.82 $39,309 - $42,968	684 Added 31.39%	2,863 $169,000
Q3 2024 Nov 05, 2024	BUY	$51.35 - $59.82 $19,975 - $23,269	389 Added 21.73%	2,179 $126,000

Q2 2024 Jul 31, 2024	SELL	$52.41 - $57.79 $23,951 - $26,410	-457 Reduced 20.34%	1,790 $102,000
Q4 2023 Feb 13, 2024	SELL	$41.2 - $52.34 $118,573 - $150,634	-2,878 Reduced 56.16%	2,247 $115,000
Q3 2022 Nov 02, 2022	SELL	$39.93 - $48.37 $9,982 - $12,092	-250 Reduced 4.65%	5,125 $210,000
Q1 2022 May 04, 2022	BUY	$45.04 - $50.31 $116,113 - $129,699	2,578 Added 92.17%	5,375 $256,000
Q2 2021 Jul 27, 2021	SELL	$44.14 - $47.47 $11,035 - $11,867	-250 Reduced 8.2%	2,797 $133,000
Q4 2020 Feb 10, 2021	SELL	$33.83 - $40.86 $181,125 - $218,764	-5,354 Reduced 63.73%	3,047 $123,000
Q2 2020 Jul 22, 2020	SELL	$24.69 - $33.41 $184,039 - $249,038	-7,454 Reduced 47.01%	8,401 $270,000
Q3 2019 Nov 12, 2019	SELL	$29.51 - $30.36 $60,731 - $62,480	-2,058 Reduced 11.49%	15,855 $469,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,404 Reduced 11.83%	17,913 $544,000
Q1 2019 May 15, 2019	BUY	N/A	20,317 New	20,317 $610,000

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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Aptus Capital Advisors, LLC First Trust Dorsey Wright Focu Transaction History