Element Wealth, LLC First Trust Dorsey Wright Focu Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Element Wealth, LLC holds 187 shares of FV stock, worth $10,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187

Holding current value

$10,243

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$57.47 - $62.82 $10,746 - $11,747	187 New	187 $11,000
Q2 2022 Jul 22, 2022	SELL	$40.98 - $50.4 $22,539 - $27,720	-550 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$45.6 - $51.52 $25,080 - $28,336	550 New	550 $27,000

Others Institutions Holding FV

# of Institutions

355

Shares Held

46.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

6.66M
Shares

$365 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.47M
Shares

$245 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.09M
Shares

$224 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.85M
Shares

$156 Million
0.25% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.66M
Shares

$146 Million
0.06% of portfolio

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

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