Qube Research & Technologies LTD First Trust Dorsey Wright Focu Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Qube Research & Technologies LTD holds 28,561 shares of FV stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,561

Previous 21,142 35.09%

Holding current value

$1.74 Million

Previous $1.25 Million 41.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$59.23 - $62.14 $439,427 - $461,016	7,419 Added 35.09%	28,561 $1.77 Million
Q2 2025 Aug 14, 2025	BUY	$48.43 - $59.26 $144,127 - $176,357	2,976 Added 16.38%	21,142 $1.25 Million
Q1 2025 May 15, 2025	BUY	$53.91 - $63.03 $482,009 - $563,551	8,941 Added 96.92%	18,166 $996,000
Q4 2024 Feb 14, 2025	SELL	$57.47 - $62.82 $48,102 - $52,580	-837 Reduced 8.32%	9,225 $544,000
Q3 2024 Nov 14, 2024	SELL	$51.35 - $59.82 $126,372 - $147,217	-2,461 Reduced 19.65%	10,062 $586,000

Q2 2024 Aug 14, 2024	BUY	$52.41 - $57.79 $391,712 - $431,922	7,474 Added 148.03%	12,523 $717,000
Q3 2023 Nov 13, 2023	BUY	$43.3 - $48.81 $209,961 - $236,679	4,849 Added 2424.5%	5,049 $223,000
Q1 2023 May 15, 2023	SELL	$42.68 - $48.77 $743,912 - $850,061	-17,430 Reduced 98.87%	200 $9,000
Q4 2022 Feb 14, 2023	BUY	$42.79 - $49.32 $257,253 - $296,511	6,012 Added 51.75%	17,630 $820,000
Q3 2022 Nov 14, 2022	SELL	$39.93 - $48.37 $469,976 - $569,314	-11,770 Reduced 50.32%	11,618 $477,000
Q2 2022 Aug 15, 2022	SELL	$40.98 - $50.4 $279,647 - $343,929	-6,824 Reduced 22.59%	23,388 $969,000
Q1 2022 May 09, 2022	BUY	$45.04 - $50.31 $1.28 Million - $1.43 Million	28,460 Added 1624.43%	30,212 $1.44 Million
Q4 2021 Feb 01, 2022	SELL	$45.6 - $51.52 $64,934 - $73,364	-1,424 Reduced 44.84%	1,752 $86,000
Q3 2021 Nov 12, 2021	BUY	$45.18 - $48.46 $143,491 - $153,908	3,176 New	3,176 $146,000
Q2 2021 Aug 13, 2021	SELL	$44.14 - $47.47 $538,508 - $579,134	-12,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.83 - $45.14 $485,926 - $550,708	12,200 New	12,200 $545,000
Q2 2020 Aug 14, 2020	SELL	$24.69 - $33.41 $1,382 - $1,870	-56 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.4 - $33.96 $1,254 - $1,901	56 New	56 $1,000

Others Institutions Holding FV

# of Institutions

350

Shares Held

42.8M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Qube Research & Technologies LTD First Trust Dorsey Wright Focu Transaction History