Minich Mac Gregor Wealth Management, LLC First Trust Dorsey Wright Focu Transaction History

Minich Mac Gregor Wealth Management, LLC

$444 Million
Q3 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 254,978 shares of FV stock, worth $14.9 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

254,978

Previous 254,041 0.37%

Holding current value

$14.9 Million

Previous $14.5 Million 2.12%

% of portfolio

3.35%

Previous 3.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$51.35 - $59.82 $48,114 - $56,051	937 Added 0.37%	254,978 $14.9 Million
Q2 2024 Jul 25, 2024	BUY	$52.41 - $57.79 $42,452 - $46,809	810 Added 0.32%	254,041 $14.5 Million
Q1 2024 Apr 16, 2024	SELL	$49.64 - $57.23 $146,040 - $168,370	-2,942 Reduced 1.15%	253,231 $14.5 Million
Q4 2023 Feb 08, 2024	BUY	$41.2 - $52.34 $427,367 - $542,922	10,373 Added 4.22%	256,173 $13.2 Million
Q3 2023 Oct 16, 2023	BUY	$43.3 - $48.81 $10 Million - $11.3 Million	231,583 Added 1628.92%	245,800 $10.9 Million
Q2 2023 Jul 13, 2023	SELL	$43.02 - $46.91 $24,994 - $27,254	-581 Reduced 3.93%	14,217 $666,000
Q1 2023 Apr 19, 2023	SELL	$42.68 - $48.77 $18,821 - $21,507	-441 Reduced 2.89%	14,798 $667,000
Q4 2022 Jan 09, 2023	SELL	$42.79 - $49.32 $44,715 - $51,539	-1,045 Reduced 6.42%	15,239 $0
Q3 2022 Oct 06, 2022	BUY	$39.93 - $48.37 $39 - $48	1 Added 0.01%	16,284 $668,000
Q2 2022 Jul 13, 2022	BUY	$40.98 - $50.4 $40 - $50	1 Added 0.01%	16,283 $674,000
Q4 2021 Jan 18, 2022	SELL	$45.6 - $51.52 $912 - $1,030	-20 Reduced 0.12%	16,282 $800,000
Q3 2021 Nov 03, 2021	SELL	$45.18 - $48.46 $1,219 - $1,308	-27 Reduced 0.17%	16,302 $746,000
Q2 2021 Aug 02, 2021	SELL	$44.14 - $47.47 $115,867 - $124,608	-2,625 Reduced 13.85%	16,329 $773,000
Q1 2021 Apr 27, 2021	BUY	$39.83 - $45.14 $40,825 - $46,268	1,025 Added 5.72%	18,954 $846,000
Q4 2020 Jan 19, 2021	SELL	$33.83 - $40.86 $507 - $612	-15 Reduced 0.08%	17,929 $725,000
Q2 2020 Aug 05, 2020	BUY	$24.69 - $33.41 $443,037 - $599,509	17,944 New	17,944 $577,000
Q1 2020 Apr 21, 2020	SELL	$22.4 - $33.96 $393,232 - $596,167	-17,555 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$28.8 - $31.69 $20,160 - $22,183	700 Added 4.15%	17,555 $554,000
Q1 2019 Apr 16, 2019	BUY	N/A	16,855 New	16,855 $513,000
Q4 2018 Jan 17, 2019	SELL	N/A	-6,854 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	N/A	-4,715 Reduced 40.76%	6,854 $210,000
Q2 2018 Jul 13, 2018	BUY	N/A	243 Added 2.15%	11,569 $344,000
Q1 2018 Jul 03, 2018	BUY	N/A	4,516 Added 66.31%	11,326 $325,000
Q4 2017 Jul 03, 2018	BUY	N/A	162 Added 2.44%	6,810 $187,000
Q1 2017 Jun 28, 2018	SELL	N/A	-77,384 Reduced 92.09%	6,648 $159,000
Q4 2016 Jun 28, 2018	BUY	N/A	78,044 Added 1303.34%	84,032 $155,000
Q3 2016 Jun 28, 2018	BUY	N/A	1,133 Added 23.34%	5,988 $137,000
Q2 2016 Jun 28, 2018	BUY	N/A	3,400 Added 233.68%	4,855 $108,000
Q4 2015 Jun 27, 2018	BUY	N/A	1,455	1,455 $35,000

Others Institutions Holding FV

# of Institutions

326

Shares Held

42.3M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Minich Mac Gregor Wealth Management, LLC First Trust Dorsey Wright Focu Transaction History