Retirement Guys Formula LLC First Trust Dorsey Wright Focu Transaction History

Retirement Guys Formula LLC

$210 Million
Q3 2024

A detailed history of Retirement Guys Formula LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Retirement Guys Formula LLC holds 34,882 shares of FV stock, worth $2.04 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

34,882

Previous 35,943 2.95%

Holding current value

$2.04 Million

Previous $2.06 Million 1.26%

% of portfolio

0.97%

Previous 1.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$51.35 - $59.82 $54,482 - $63,469	-1,061 Reduced 2.95%	34,882 $2.03 Million
Q2 2024 Aug 01, 2024	SELL	$52.41 - $57.79 $46,487 - $51,259	-887 Reduced 2.41%	35,943 $2.06 Million
Q1 2024 Apr 19, 2024	SELL	$49.64 - $57.23 $405,658 - $467,683	-8,172 Reduced 18.16%	36,830 $2.11 Million
Q4 2023 Jan 22, 2024	SELL	$41.2 - $52.34 $103,206 - $131,111	-2,505 Reduced 5.27%	45,002 $2.32 Million
Q3 2023 Oct 13, 2023	SELL	$43.3 - $48.81 $3,550 - $4,002	-82 Reduced 0.17%	47,507 $2.1 Million
Q2 2023 Jul 17, 2023	SELL	$43.02 - $46.91 $292,062 - $318,471	-6,789 Reduced 12.48%	47,589 $2.23 Million
Q1 2023 Apr 18, 2023	BUY	$42.68 - $48.77 $38,070 - $43,502	892 Added 1.67%	54,378 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$42.79 - $49.32 $2.29 Million - $2.64 Million	53,486 New	53,486 $2.49 Million

Others Institutions Holding FV

# of Institutions

326

Shares Held

42.3M

Call Options Held

4.6K

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Retirement Guys Formula LLC First Trust Dorsey Wright Focu Transaction History