Coastal Investment Advisors, Inc. First Trust Dorsey Wright Focu Transaction History

Coastal Investment Advisors, Inc.

$234 Million
Q4 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 1,176 shares of FV stock, worth $64,421. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,176

Previous 2,930 59.86%

Holding current value

$64,421

Previous $170,000 59.41%

% of portfolio

0.03%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$57.47 - $62.82 $100,802 - $110,186	-1,754 Reduced 59.86%	1,176 $69,000
Q3 2024 Oct 29, 2024	SELL	$51.35 - $59.82 $78,822 - $91,823	-1,535 Reduced 34.38%	2,930 $170,000
Q4 2023 Jan 19, 2024	BUY	$41.2 - $52.34 $41 - $52	1 Added 0.02%	4,465 $230,000
Q3 2023 Oct 20, 2023	BUY	$43.3 - $48.81 $3,550 - $4,002	82 Added 1.87%	4,464 $197,000
Q2 2023 Aug 09, 2023	SELL	$43.02 - $46.91 $3,484 - $3,799	-81 Reduced 1.81%	4,382 $205,000
Q1 2023 May 05, 2023	BUY	$42.68 - $48.77 $170 - $195	4 Added 0.09%	4,463 $201,000
Q4 2022 Feb 10, 2023	BUY	$42.79 - $49.32 $3,679 - $4,241	86 Added 1.97%	4,459 $207,000
Q3 2022 Oct 27, 2022	BUY	$39.93 - $48.37 $174,613 - $211,522	4,373 New	4,373 $179,000
Q2 2022 Aug 09, 2022	SELL	$40.98 - $50.4 $198,343 - $243,936	-4,840 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$45.04 - $50.31 $90 - $100	2 Added 0.04%	4,840 $231,000
Q3 2021 Oct 18, 2021	BUY	$45.18 - $48.46 $45 - $48	1 Added 0.02%	4,838 $221,000
Q1 2021 Apr 12, 2021	BUY	$39.83 - $45.14 $192,657 - $218,342	4,837 New	4,837 $216,000
Q1 2020 Apr 23, 2020	SELL	$22.4 - $33.96 $115,091 - $174,486	-5,138 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$28.8 - $31.69 $1,094 - $1,204	-38 Reduced 0.73%	5,138 $158,000
Q3 2019 Oct 18, 2019	SELL	$29.51 - $30.36 $27,031 - $27,809	-916 Reduced 15.04%	5,176 $153,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,316 Added 61.33%	6,092 $184,000
Q1 2019 May 15, 2019	BUY	N/A	3,776 New	3,776 $114,000

Others Institutions Holding FV

# of Institutions

352

Shares Held

46.5M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Coastal Investment Advisors, Inc. First Trust Dorsey Wright Focu Transaction History