Financial Advisory Service, Inc. First Trust Dorsey Wright Focu Transaction History

Financial Advisory Service, Inc.

$1.37 Billion
Q3 2025

A detailed history of Financial Advisory Service, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 2,022 shares of FV stock, worth $122,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,022

Previous 2,019 0.15%

Holding current value

$122,957

Previous $119,000 5.04%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$59.23 - $62.14 $177 - $186	3 Added 0.15%	2,022 $125,000
Q2 2025 Aug 14, 2025	BUY	$48.43 - $59.26 $145 - $177	3 Added 0.15%	2,019 $119,000
Q1 2025 May 05, 2025	BUY	$53.91 - $63.03 $161 - $189	3 Added 0.15%	2,016 $110,000
Q4 2024 Feb 14, 2025	BUY	$57.47 - $62.82 $57 - $62	1 Added 0.05%	2,013 $118,000
Q2 2024 Jul 29, 2024	BUY	$52.41 - $57.79 $52 - $57	1 Added 0.05%	2,012 $115,000

Q4 2023 Jan 23, 2024	BUY	$41.2 - $52.34 $82 - $104	2 Added 0.1%	2,011 $103,000
Q3 2023 Oct 23, 2023	BUY	$43.3 - $48.81 $43 - $48	1 Added 0.05%	2,009 $88,000
Q2 2023 Aug 08, 2023	BUY	$43.02 - $46.91 $86 - $93	2 Added 0.1%	2,008 $94,000
Q1 2023 May 11, 2023	BUY	$42.68 - $48.77 $85,616 - $97,832	2,006 New	2,006 $90,000

Others Institutions Holding FV

# of Institutions

351

Shares Held

42.6M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Financial Advisory Service, Inc. First Trust Dorsey Wright Focu Transaction History