Core Cap Advisors, LLC First Trust Dorsey Wright Focu Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 27,679 shares of FV stock, worth $1.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,679
Previous 27,094 2.16%
Holding current value
$1.62 Million
Previous $1.55 Million 3.93%
% of portfolio
0.08%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$51.35 - $59.82 $30,039 - $34,994
585 Added 2.16%
27,679 $1.61 Million
Q2 2024

Aug 08, 2024
BUY
$52.41 - $57.79 $65,250 - $71,948
1,245 Added 4.82%
27,094 $1.55 Million
Q1 2024

Aug 08, 2024
SELL
$49.64 - $57.23 $77,934 - $89,851
-1,570 Reduced 5.79%
25,524 $1.46 Million
Q4 2023

Jan 12, 2024
SELL
$41.2 - $52.34 $26,574 - $33,759
-645 Reduced 2.43%
25,849 $1.33 Million
Q3 2023

Jan 12, 2024
SELL
$43.3 - $48.81 $85,690 - $96,594
-1,979 Reduced 6.95%
26,494 $1.17 Million
Q2 2023

Jan 12, 2024
SELL
$43.02 - $46.91 $70,896 - $77,307
-1,648 Reduced 5.47%
28,473 $1.34 Million
Q4 2022

Feb 10, 2023
SELL
$42.79 - $49.32 $6,846 - $7,891
-160 Reduced 0.53%
30,121 $1.4 Million
Q3 2022

Feb 10, 2023
SELL
$39.93 - $48.37 $23,958 - $29,022
-600 Reduced 1.94%
30,281 $0
Q2 2022

Aug 11, 2022
SELL
$40.98 - $50.4 $46,061 - $56,649
-1,124 Reduced 3.51%
30,881 $1.28 Million
Q1 2022

Apr 29, 2022
BUY
$45.04 - $50.31 $1,216 - $1,358
27 Added 0.08%
32,005 $1.53 Million
Q4 2021

Feb 10, 2022
BUY
$45.6 - $51.52 $1.46 Million - $1.65 Million
31,978 New
31,978 $1.57 Million

Others Institutions Holding FV

# of Institutions
326
Shares Held
42.3M
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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