Arq Wealth Advisors, LLC First Trust Dorsey Wright Focu Transaction History

Arq Wealth Advisors, LLC

  • $259 Million
  • Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 6,169 shares of FV stock, worth $384,205. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,169
Previous 6,169 -0.0%
Holding current value
$384,205
Previous $353,000 1.7%
% of portfolio
0.14%
Previous 0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 26, 2024
SELL
$41.2 - $52.34 $8,404 - $10,677
-204 Reduced 3.2%
6,169 $318,000
Q3 2023

Nov 30, 2023
SELL
$43.3 - $48.81 $36,718 - $41,390
-848 Reduced 11.74%
6,373 $282,000
Q2 2023

Aug 18, 2023
BUY
$43.02 - $46.91 $32,781 - $35,745
762 Added 11.8%
7,221 $338,000
Q1 2023

May 09, 2023
SELL
$42.68 - $48.77 $36,704 - $41,942
-860 Reduced 11.75%
6,459 $291,000
Q4 2022

Feb 07, 2023
SELL
$42.79 - $49.32 $984 - $1,134
-23 Reduced 0.31%
7,319 $340,000
Q3 2022

Oct 13, 2022
SELL
$39.93 - $48.37 $9,143 - $11,076
-229 Reduced 3.02%
7,342 $301,000
Q2 2022

Aug 05, 2022
SELL
$40.98 - $50.4 $5,532 - $6,804
-135 Reduced 1.75%
7,571 $314,000
Q3 2021

Nov 05, 2021
SELL
$45.18 - $48.46 $948 - $1,017
-21 Reduced 0.27%
7,706 $353,000
Q2 2021

Jul 14, 2021
SELL
$44.14 - $47.47 $2,869 - $3,085
-65 Reduced 0.83%
7,727 $366,000
Q1 2021

May 28, 2021
SELL
$39.83 - $45.14 $11,710 - $13,271
-294 Reduced 3.64%
7,792 $348,000
Q4 2020

Feb 02, 2021
SELL
$33.83 - $40.86 $1,353 - $1,634
-40 Reduced 0.49%
8,086 $327,000
Q2 2020

Jul 09, 2020
SELL
$24.69 - $33.41 $44,861 - $60,705
-1,817 Reduced 18.27%
8,126 $261,000
Q1 2020

May 13, 2020
BUY
$22.4 - $33.96 $222,723 - $337,664
9,943 New
9,943 $256,000

Others Institutions Holding FV

# of Institutions
331
Shares Held
42.4M
Call Options Held
4.6K
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

FV Quotes by TradingView
  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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