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

G&S Capital LLC

$229 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

0

Morgan Stanley New York, NY

6.88M
Shares

$416 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.19M
Shares

$253 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.14M
Shares

$250 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.81M
Shares

$170 Million
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$101 Million
0.06% of portfolio

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.