G&S Capital LLC First Trust Dorsey Wright Focu Transaction History

G&S Capital LLC

$232 Million
Q4 2024

A detailed history of G&S Capital LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, G&S Capital LLC holds 45,066 shares of FV stock, worth $2.49 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

45,066

Holding current value

$2.49 Million

% of portfolio

1.15%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$57.47 - $62.82 $2.59 Million - $2.83 Million	45,066 New	45,066 $2.66 Million
Q3 2023 Oct 12, 2023	BUY	$43.3 - $48.81 $8,616 - $9,713	199 Added 0.42%	47,532 $2.11 Million
Q2 2023 Jul 26, 2023	BUY	$43.02 - $46.91 $2.04 Million - $2.22 Million	47,333 New	47,333 $2.22 Million

Others Institutions Holding FV

# of Institutions

354

Shares Held

46M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

6.66M
Shares

$369 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.47M
Shares

$247 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.09M
Shares

$227 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.85M
Shares

$158 Million
0.25% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.66M
Shares

$147 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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