Resources Investment Advisors, Llc. First Trust Dorsey Wright Focu Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 37,492 shares of FV stock, worth $2.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,492

Previous 38,087 1.56%

Holding current value

$2.34 Million

Previous $2.18 Million 0.14%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.35 - $59.82 $30,553 - $35,592	-595 Reduced 1.56%	37,492 $2.18 Million
Q2 2024 Aug 02, 2024	SELL	$52.41 - $57.79 $103,457 - $114,077	-1,974 Reduced 4.93%	38,087 $2.18 Million
Q1 2024 May 10, 2024	SELL	$49.64 - $57.23 $491,038 - $566,119	-9,892 Reduced 19.8%	40,061 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$41.2 - $52.34 $43,054 - $54,695	-1,045 Reduced 2.05%	49,953 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$43.3 - $48.81 $23,035 - $25,966	-532 Reduced 1.03%	50,998 $2.26 Million
Q2 2023 Aug 07, 2023	SELL	$43.02 - $46.91 $26,973 - $29,412	-627 Reduced 1.2%	51,530 $2.42 Million
Q1 2023 May 10, 2023	SELL	$42.68 - $48.77 $129,405 - $147,870	-3,032 Reduced 5.49%	52,157 $2.35 Million
Q4 2022 Feb 02, 2023	BUY	$42.79 - $49.32 $8,600 - $9,913	201 Added 0.37%	55,189 $2.57 Million
Q3 2022 Nov 08, 2022	BUY	$39.93 - $48.37 $239 - $290	6 Added 0.01%	54,988 $2.26 Million
Q2 2022 Aug 08, 2022	SELL	$40.98 - $50.4 $44,791 - $55,087	-1,093 Reduced 1.95%	54,982 $2.28 Million
Q1 2022 May 05, 2022	SELL	$45.04 - $50.31 $69,271 - $77,376	-1,538 Reduced 2.67%	56,075 $2.67 Million
Q4 2021 Feb 23, 2022	SELL	$45.6 - $51.52 $14,728 - $16,640	-323 Reduced 0.56%	57,613 $2.83 Million
Q3 2021 Nov 05, 2021	SELL	$45.18 - $48.46 $8,900 - $9,546	-197 Reduced 0.34%	57,936 $0
Q2 2021 Aug 09, 2021	SELL	$44.14 - $47.47 $80,069 - $86,110	-1,814 Reduced 3.03%	58,133 $0
Q1 2021 May 10, 2021	SELL	$39.83 - $45.14 $151,871 - $172,118	-3,813 Reduced 5.98%	59,947 $0
Q4 2020 Feb 08, 2021	SELL	$33.83 - $40.86 $244,658 - $295,499	-7,232 Reduced 10.19%	63,760 $0
Q3 2020 Oct 09, 2020	SELL	$32.21 - $37.03 $393,831 - $452,765	-12,227 Reduced 14.69%	70,992 $0
Q2 2020 Aug 14, 2020	SELL	$24.69 - $33.41 $310,205 - $419,763	-12,564 Reduced 13.12%	83,219 $0
Q1 2020 May 14, 2020	SELL	$22.4 - $33.96 $101,808 - $154,348	-4,545 Reduced 4.53%	95,783 $0
Q4 2019 Feb 07, 2020	BUY	$28.8 - $31.69 $105,811 - $116,429	3,674 Added 3.8%	100,328 $0
Q3 2019 Nov 08, 2019	BUY	$29.51 - $30.36 $118,748 - $122,168	4,024 Added 4.34%	96,654 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,538 Added 1.69%	92,630 $0
Q1 2019 May 10, 2019	BUY	N/A	5,190 Added 6.04%	91,092 $0
Q4 2018 Feb 12, 2019	BUY	N/A	85,902 New	85,902 $2.17 Million

Others Institutions Holding FV

# of Institutions

331

Shares Held

42.4M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Resources Investment Advisors, Llc. First Trust Dorsey Wright Focu Transaction History