Thoroughbred Financial Services, LLC First Trust Dorsey Wright Focu Transaction History

Thoroughbred Financial Services, LLC

$1.62 Billion
Q3 2025

A detailed history of Thoroughbred Financial Services, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 15,878 shares of FV stock, worth $965,541. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,878

Previous 15,220 4.32%

Holding current value

$965,541

Previous $901,000 9.1%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$59.23 - $62.14 $38,973 - $40,888	658 Added 4.32%	15,878 $983,000
Q2 2025 Aug 08, 2025	SELL	$48.43 - $59.26 $208,588 - $255,232	-4,307 Reduced 22.06%	15,220 $901,000
Q1 2025 May 09, 2025	BUY	$53.91 - $63.03 $520,393 - $608,428	9,653 Added 97.76%	19,527 $1.07 Million
Q4 2024 Feb 12, 2025	BUY	$57.47 - $62.82 $15,057 - $16,458	262 Added 2.73%	9,874 $583,000
Q3 2024 Nov 08, 2024	BUY	$51.35 - $59.82 $19,204 - $22,372	374 Added 4.05%	9,612 $560,000

Q2 2024 Aug 08, 2024	BUY	$52.41 - $57.79 $68,133 - $75,127	1,300 Added 16.38%	9,238 $529,000
Q1 2024 May 07, 2024	SELL	$49.64 - $57.23 $216,678 - $249,808	-4,365 Reduced 35.48%	7,938 $454,000
Q3 2023 Nov 08, 2023	BUY	$43.3 - $48.81 $159,344 - $179,620	3,680 Added 42.68%	12,303 $545,000
Q2 2023 Aug 03, 2023	SELL	$43.02 - $46.91 $7,098 - $7,740	-165 Reduced 1.88%	8,623 $404,000
Q4 2022 Feb 07, 2023	BUY	$42.79 - $49.32 $7,060 - $8,137	165 Added 1.91%	8,788 $409,000
Q2 2022 Aug 03, 2022	SELL	$40.98 - $50.4 $43,930 - $54,028	-1,072 Reduced 11.06%	8,623 $357,000
Q4 2021 Feb 09, 2022	SELL	$45.6 - $51.52 $11,764 - $13,292	-258 Reduced 2.59%	9,695 $476,000
Q3 2021 Oct 27, 2021	SELL	$45.18 - $48.46 $10,752 - $11,533	-238 Reduced 2.34%	9,953 $455,000
Q3 2020 Oct 28, 2020	SELL	$32.21 - $37.03 $56,270 - $64,691	-1,747 Reduced 14.63%	10,191 $347,000
Q2 2020 Jul 20, 2020	SELL	$24.69 - $33.41 $52,194 - $70,628	-2,114 Reduced 15.04%	11,938 $384,000
Q1 2020 Apr 23, 2020	SELL	$22.4 - $33.96 $144,144 - $218,532	-6,435 Reduced 31.41%	14,052 $361,000
Q4 2019 Feb 05, 2020	SELL	$28.8 - $31.69 $108,835 - $119,756	-3,779 Reduced 15.57%	20,487 $647,000
Q3 2019 Nov 12, 2019	BUY	$29.51 - $30.36 $716,089 - $736,715	24,266 New	24,266 $718,000
Q2 2019 Jul 16, 2019	SELL	N/A	-26,509 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	26,509 New	26,509 $797,000

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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Thoroughbred Financial Services, LLC First Trust Dorsey Wright Focu Transaction History