Capital Investment Advisory Services, LLC First Trust Dorsey Wright Focu Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 14,223 shares of FV stock, worth $779,135. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,223

Previous 16,416 13.36%

Holding current value

$779,135

Previous $956,000 12.13%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$57.47 - $62.82 $126,031 - $137,764	-2,193 Reduced 13.36%	14,223 $840,000
Q3 2024 Oct 30, 2024	SELL	$51.35 - $59.82 $38,717 - $45,104	-754 Reduced 4.39%	16,416 $956,000
Q2 2024 Aug 14, 2024	SELL	$52.41 - $57.79 $128,247 - $141,412	-2,447 Reduced 12.47%	17,170 $983,000
Q1 2024 Apr 25, 2024	SELL	$49.64 - $57.23 $50,632 - $58,374	-1,020 Reduced 4.94%	19,617 $1.12 Million
Q4 2023 Feb 01, 2024	SELL	$41.2 - $52.34 $32,383 - $41,139	-786 Reduced 3.67%	20,637 $1.06 Million
Q3 2023 Nov 02, 2023	BUY	$43.3 - $48.81 $4,243 - $4,783	98 Added 0.46%	21,423 $949,000
Q2 2023 Jul 28, 2023	SELL	$43.02 - $46.91 $27,963 - $30,491	-650 Reduced 2.96%	21,325 $1 Million
Q1 2023 Apr 21, 2023	BUY	$42.68 - $48.77 $42,509 - $48,574	996 Added 4.75%	21,975 $990,000
Q4 2022 Feb 03, 2023	BUY	$42.79 - $49.32 $8,600 - $9,913	201 Added 0.97%	20,979 $976,000
Q3 2022 Oct 26, 2022	BUY	$39.93 - $48.37 $77,384 - $93,741	1,938 Added 10.29%	20,778 $853,000
Q2 2022 Jul 22, 2022	SELL	$40.98 - $50.4 $32,988 - $40,572	-805 Reduced 4.1%	18,840 $780,000
Q1 2022 May 03, 2022	SELL	$45.04 - $50.31 $52,021 - $58,108	-1,155 Reduced 5.55%	19,645 $936,000
Q4 2021 Feb 01, 2022	SELL	$45.6 - $51.52 $45,144 - $51,004	-990 Reduced 4.54%	20,800 $1.02 Million
Q3 2021 Oct 28, 2021	BUY	$45.18 - $48.46 $32,303 - $34,648	715 Added 3.39%	21,790 $998,000
Q2 2021 Jul 27, 2021	SELL	$44.14 - $47.47 $12,933 - $13,908	-293 Reduced 1.37%	21,075 $999,000
Q1 2021 May 05, 2021	SELL	$39.83 - $45.14 $1,274 - $1,444	-32 Reduced 0.15%	21,368 $954,000
Q4 2020 Jan 25, 2021	BUY	$33.83 - $40.86 $76,794 - $92,752	2,270 Added 11.87%	21,400 $866,000
Q3 2020 Oct 19, 2020	SELL	$32.21 - $37.03 $16,266 - $18,700	-505 Reduced 2.57%	19,130 $653,000
Q2 2020 Aug 05, 2020	SELL	$24.69 - $33.41 $50,565 - $68,423	-2,048 Reduced 9.45%	19,635 $632,000
Q1 2020 Apr 28, 2020	SELL	$22.4 - $33.96 $5,465 - $8,286	-244 Reduced 1.11%	21,683 $557,000
Q4 2019 Feb 04, 2020	BUY	$28.8 - $31.69 $68,688 - $75,580	2,385 Added 12.2%	21,927 $692,000
Q3 2019 Oct 17, 2019	BUY	$29.51 - $30.36 $186,945 - $192,330	6,335 Added 47.97%	19,542 $578,000
Q2 2019 Aug 08, 2019	BUY	N/A	6,550 Added 98.39%	13,207 $409,000
Q1 2019 Apr 23, 2019	BUY	N/A	805 Added 13.76%	6,657 $200,000
Q4 2018 Feb 04, 2019	SELL	N/A	-19,492 Reduced 76.91%	5,852 $148,000
Q3 2018 Oct 30, 2018	BUY	N/A	2,057 Added 8.83%	25,344 $783,000
Q2 2018 Oct 31, 2018	BUY	N/A	23,287 New	23,287 $686,000
Q2 2018 Aug 01, 2018	SELL	N/A	-21,172 Closed	0 $0
Q1 2018 Oct 31, 2018	BUY	N/A	21,172 New	21,172 $608,000

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

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Capital Investment Advisory Services, LLC First Trust Dorsey Wright Focu Transaction History