Ifg Advisory, LLC First Trust Dorsey Wright Focu Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Ifg Advisory, LLC holds 39,942 shares of FV stock, worth $2.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,942

Previous 41,445 3.63%

Holding current value

$2.19 Million

Previous $2.42 Million 2.36%

% of portfolio

0.13%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.47 - $62.82 $86,377 - $94,418	-1,503 Reduced 3.63%	39,942 $2.36 Million
Q3 2024 Oct 30, 2024	BUY	$51.35 - $59.82 $52,068 - $60,657	1,014 Added 2.51%	41,445 $2.42 Million
Q2 2024 Jul 30, 2024	BUY	$52.41 - $57.79 $22,693 - $25,023	433 Added 1.08%	40,431 $2.32 Million
Q1 2024 May 06, 2024	SELL	$49.64 - $57.23 $243,682 - $280,942	-4,909 Reduced 10.93%	39,998 $2.29 Million
Q4 2023 Jan 17, 2024	BUY	$41.2 - $52.34 $9,022 - $11,462	219 Added 0.49%	44,907 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$43.3 - $48.81 $151,679 - $170,981	3,503 Added 8.51%	44,688 $1.98 Million
Q2 2023 Jul 21, 2023	BUY	$43.02 - $46.91 $35,792 - $39,029	832 Added 2.06%	41,185 $1.93 Million
Q1 2023 Apr 26, 2023	BUY	$42.68 - $48.77 $692,226 - $791,000	16,219 Added 67.2%	40,353 $1.82 Million
Q4 2022 Jan 31, 2023	BUY	$42.79 - $49.32 $198,845 - $229,190	4,647 Added 23.85%	24,134 $1.12 Million
Q3 2022 Oct 28, 2022	SELL	$39.93 - $48.37 $3,234 - $3,917	-81 Reduced 0.41%	19,487 $799,000
Q2 2022 Aug 04, 2022	SELL	$40.98 - $50.4 $6,228 - $7,660	-152 Reduced 0.77%	19,568 $810,000
Q1 2022 May 04, 2022	SELL	$45.04 - $50.31 $65,172 - $72,798	-1,447 Reduced 6.84%	19,720 $939,000
Q4 2021 Feb 14, 2022	SELL	$45.6 - $51.52 $2,325 - $2,627	-51 Reduced 0.24%	21,167 $1.04 Million
Q3 2021 Oct 12, 2021	SELL	$45.18 - $48.46 $117,874 - $126,432	-2,609 Reduced 10.95%	21,218 $971,000
Q2 2021 Jul 21, 2021	SELL	$44.14 - $47.47 $37,210 - $40,017	-843 Reduced 3.42%	23,827 $1.13 Million
Q1 2021 Apr 19, 2021	SELL	$39.83 - $45.14 $373,446 - $423,232	-9,376 Reduced 27.54%	24,670 $1.1 Million
Q4 2020 Feb 08, 2021	SELL	$33.83 - $40.86 $154,806 - $186,975	-4,576 Reduced 11.85%	34,046 $1.38 Million
Q3 2020 Nov 02, 2020	SELL	$32.21 - $37.03 $792,881 - $911,530	-24,616 Reduced 38.93%	38,622 $1.32 Million
Q2 2020 Aug 10, 2020	SELL	$24.69 - $33.41 $172,089 - $232,867	-6,970 Reduced 9.93%	63,238 $2.03 Million
Q1 2020 May 11, 2020	SELL	$22.4 - $33.96 $220,236 - $333,894	-9,832 Reduced 12.28%	70,208 $1.81 Million
Q4 2019 Feb 07, 2020	SELL	$28.8 - $31.69 $134,697 - $148,214	-4,677 Reduced 5.52%	80,040 $2.53 Million
Q3 2019 Nov 06, 2019	BUY	$29.51 - $30.36 $2.5 Million - $2.57 Million	84,717 New	84,717 $2.51 Million

Others Institutions Holding FV

# of Institutions

355

Shares Held

46.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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