Fusion Capital, LLC First Trust Dorsey Wright Focu Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Fusion Capital, LLC holds 99,814 shares of FV stock, worth $6.04 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

99,814

Previous 99,492 0.32%

Holding current value

$6.04 Million

Previous $5.7 Million 2.09%

% of portfolio

2.6%

Previous 2.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.35 - $59.82 $16,534 - $19,262	322 Added 0.32%	99,814 $5.82 Million
Q2 2024 Aug 06, 2024	SELL	$52.41 - $57.79 $37,630 - $41,493	-718 Reduced 0.72%	99,492 $5.7 Million
Q1 2024 May 15, 2024	SELL	$49.64 - $57.23 $70,091 - $80,808	-1,412 Reduced 1.39%	100,210 $5.74 Million
Q4 2023 Jan 22, 2024	SELL	$41.2 - $52.34 $27,439 - $34,858	-666 Reduced 0.65%	101,622 $5.24 Million
Q3 2023 Nov 14, 2023	SELL	$43.3 - $48.81 $1,039 - $1,171	-24 Reduced 0.02%	102,288 $4.53 Million
Q2 2023 Aug 02, 2023	SELL	$43.02 - $46.91 $28,909 - $31,523	-672 Reduced 0.65%	102,312 $4.8 Million
Q1 2023 May 10, 2023	SELL	$42.68 - $48.77 $88,262 - $100,856	-2,068 Reduced 1.97%	102,984 $4.64 Million
Q4 2022 Feb 10, 2023	BUY	$42.79 - $49.32 $6,332 - $7,299	148 Added 0.14%	105,052 $4.89 Million
Q3 2022 Nov 10, 2022	BUY	$39.93 - $48.37 $4.19 Million - $5.07 Million	104,904 New	104,904 $4.31 Million
Q2 2022 Jul 13, 2022	SELL	$40.98 - $50.4 $189,737 - $233,352	-4,630 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$45.04 - $50.31 $180 - $201	4 Added 0.09%	4,630 $221,000
Q4 2021 Jan 12, 2022	BUY	$45.6 - $51.52 $91 - $103	2 Added 0.04%	4,626 $227,000
Q3 2021 Nov 10, 2021	BUY	$45.18 - $48.46 $45 - $48	1 Added 0.02%	4,624 $212,000
Q2 2021 Aug 10, 2021	SELL	$44.14 - $47.47 $52,835 - $56,821	-1,197 Reduced 20.57%	4,623 $219,000
Q4 2020 Feb 12, 2021	SELL	$33.83 - $40.86 $10,047 - $12,135	-297 Reduced 4.86%	5,820 $236,000
Q3 2020 Nov 06, 2020	BUY	$32.21 - $37.03 $197,028 - $226,512	6,117 New	6,117 $209,000

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Fusion Capital, LLC First Trust Dorsey Wright Focu Transaction History