One Capital Management, LLC First Trust Dorsey Wright Focu Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, One Capital Management, LLC holds 8,492 shares of FV stock, worth $529,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,492
Previous 8,492 -0.0%
Holding current value
$529,646
Previous $486,000 1.65%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$52.41 - $57.79 $20.3 Million - $22.3 Million
-386,410 Reduced 97.85%
8,492 $486,000
Q1 2024

May 08, 2024
BUY
$49.64 - $57.23 $19.6 Million - $22.6 Million
394,902 New
394,902 $22.6 Million
Q1 2023

May 10, 2023
SELL
$42.68 - $48.77 $366,194 - $418,446
-8,580 Reduced 1.35%
629,055 $28.4 Million
Q4 2022

Feb 15, 2023
BUY
$42.79 - $49.32 $27.3 Million - $31.4 Million
637,635 New
637,635 $29.7 Million

Others Institutions Holding FV

# of Institutions
329
Shares Held
42.2M
Call Options Held
4.6K
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

FV Quotes by TradingView
  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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