Rfg Advisory, LLC First Trust Dorsey Wright Focu Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Rfg Advisory, LLC holds 19,555 shares of FV stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,555

Previous 19,773 1.1%

Holding current value

$1.18 Million

Previous $1.13 Million 0.62%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.35 - $59.82 $11,194 - $13,040	-218 Reduced 1.1%	19,555 $1.14 Million
Q2 2024 Jul 15, 2024	SELL	$52.41 - $57.79 $23,060 - $25,427	-440 Reduced 2.18%	19,773 $1.13 Million
Q1 2024 Apr 11, 2024	BUY	$49.64 - $57.23 $497,194 - $573,215	10,016 Added 98.22%	20,213 $1.16 Million
Q4 2023 Jan 25, 2024	SELL	$41.2 - $52.34 $959,506 - $1.22 Million	-23,289 Reduced 69.55%	10,197 $525,000
Q3 2023 Oct 16, 2023	SELL	$43.3 - $48.81 $400,611 - $451,590	-9,252 Reduced 21.65%	33,486 $1.48 Million
Q2 2023 Aug 03, 2023	SELL	$43.02 - $46.91 $2.18 Million - $2.38 Million	-50,655 Reduced 54.24%	42,738 $2 Million
Q1 2023 May 09, 2023	BUY	$42.68 - $48.77 $188,560 - $215,465	4,418 Added 4.97%	93,393 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$42.79 - $49.32 $482,671 - $556,329	11,280 Added 14.52%	88,975 $4.14 Million
Q3 2022 Nov 10, 2022	BUY	$39.93 - $48.37 $779,194 - $943,892	19,514 Added 33.54%	77,695 $3.79 Million
Q2 2022 Aug 09, 2022	BUY	$40.98 - $50.4 $2.38 Million - $2.93 Million	58,181 New	58,181 $2.58 Million

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account