Capital Asset Advisory Services LLC First Trust Dorsey Wright Focu Transaction History

Capital Asset Advisory Services LLC

  • $1.94 Billion
  • Q1 2025

A detailed history of Capital Asset Advisory Services LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 5,497 shares of FV stock, worth $285,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,497
Previous 5,613 2.07%
Holding current value
$285,294
Previous $331,000 9.06%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$53.91 - $63.03 $6,253 - $7,311
-116 Reduced 2.07%
5,497 $301,000
Q4 2024

Jan 22, 2025
SELL
$57.47 - $62.82 $94,940 - $103,778
-1,652 Reduced 22.74%
5,613 $331,000
Q3 2024

Oct 17, 2024
SELL
$51.35 - $59.82 $8,216 - $9,571
-160 Reduced 2.15%
7,265 $423,000
Q1 2024

Apr 16, 2024
SELL
$49.64 - $57.23 $27,302 - $31,476
-550 Reduced 6.9%
7,425 $424,000
Q4 2023

Jan 09, 2024
SELL
$41.2 - $52.34 $33,372 - $42,395
-810 Reduced 9.22%
7,975 $411,000
Q3 2023

Oct 18, 2023
SELL
$43.3 - $48.81 $66,162 - $74,581
-1,528 Reduced 14.82%
8,785 $389,000
Q1 2023

May 12, 2023
SELL
$42.68 - $48.77 $33,333 - $38,089
-781 Reduced 7.04%
10,313 $464,000
Q4 2022

Mar 08, 2023
SELL
$42.79 - $49.32 $6,546 - $7,545
-153 Reduced 1.36%
11,094 $516,000
Q3 2022

Nov 14, 2022
SELL
$39.93 - $48.37 $18,926 - $22,927
-474 Reduced 4.04%
11,247 $462,000
Q2 2022

Aug 11, 2022
SELL
$40.98 - $50.4 $16,678 - $20,512
-407 Reduced 3.36%
11,721 $485,000
Q1 2022

Apr 29, 2022
SELL
$45.04 - $50.31 $121,608 - $135,837
-2,700 Reduced 18.21%
12,128 $578,000
Q4 2021

Feb 04, 2022
BUY
$45.6 - $51.52 $45,144 - $51,004
990 Added 7.15%
14,828 $729,000
Q3 2021

Oct 14, 2021
SELL
$45.18 - $48.46 $19,472 - $20,886
-431 Reduced 3.02%
13,838 $634,000
Q2 2021

Aug 06, 2021
SELL
$44.14 - $47.47 $37,607 - $40,444
-852 Reduced 5.63%
14,269 $676,000
Q1 2021

May 13, 2021
SELL
$39.83 - $45.14 $70,299 - $79,672
-1,765 Reduced 10.45%
15,121 $675,000
Q4 2020

Mar 02, 2021
SELL
$33.83 - $40.86 $16,813 - $20,307
-497 Reduced 2.86%
16,886 $683,000
Q3 2020

Nov 18, 2020
SELL
$32.21 - $37.03 $70,217 - $80,725
-2,180 Reduced 11.14%
17,383 $593,000
Q2 2020

Aug 14, 2020
BUY
$24.69 - $33.41 $483,010 - $653,599
19,563 New
19,563 $671,000
Q1 2020

May 18, 2020
SELL
$22.4 - $33.96 $467,286 - $708,439
-20,861 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$28.8 - $31.69 $593,049 - $652,560
20,592 Added 7655.02%
20,861 $697,000
Q4 2019

Feb 12, 2020
SELL
$28.8 - $31.69 $650,275 - $715,528
-22,579 Reduced 98.82%
269 $658,000
Q3 2019

Oct 10, 2019
BUY
$29.51 - $30.36 $48,130 - $49,517
1,631 Added 7.69%
22,848 $676,000
Q2 2019

Jul 15, 2019
BUY
N/A
21,217 New
21,217 $645,000
Q1 2019

Apr 24, 2019
SELL
N/A
-26,506 Closed
0 $0
Q4 2018

Jan 31, 2019
SELL
N/A
-2,299 Reduced 7.98%
26,506 $669,000
Q3 2018

Jan 31, 2019
BUY
N/A
832 Added 2.97%
28,805 $890,000
Q2 2018

Jul 11, 2018
SELL
N/A
-1,010 Reduced 3.48%
27,973 $824,000
Q1 2018

May 16, 2018
SELL
N/A
-1,142 Reduced 3.79%
28,983 $832,000
Q4 2017

Jan 11, 2018
SELL
N/A
-994 Reduced 3.19%
30,125 $831,000
Q3 2017

Oct 30, 2017
BUY
N/A
31,119
31,119 $814,000

Others Institutions Holding FV

# of Institutions
349
Shares Held
46.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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