Wagner Wealth Management, LLC First Trust Dorsey Wright Focu Transaction History

Wagner Wealth Management, LLC

  • $327 Million
  • Q3 2025

A detailed history of Wagner Wealth Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 1,571 shares of FV stock, worth $95,532. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,571
Previous 1,568 0.19%
Holding current value
$95,532
Previous $92,000 5.43%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$59.23 - $62.14 $177 - $186
3 Added 0.19%
1,571 $97,000
Q2 2025

Jul 17, 2025
BUY
$48.43 - $59.26 $96 - $118
2 Added 0.13%
1,568 $92,000
Q1 2025

Apr 17, 2025
BUY
$53.91 - $63.03 $107 - $126
2 Added 0.13%
1,566 $85,000
Q4 2024

Jan 28, 2025
BUY
$57.47 - $62.82 $57 - $62
1 Added 0.06%
1,564 $92,000
Q3 2024

Oct 10, 2024
BUY
$51.35 - $59.82 $51 - $59
1 Added 0.06%
1,563 $91,000
Q1 2024

Apr 23, 2024
BUY
$49.64 - $57.23 $49 - $57
1 Added 0.06%
1,562 $89,000
Q3 2023

Oct 18, 2023
BUY
$43.3 - $48.81 $43 - $48
1 Added 0.06%
1,561 $69,000
Q2 2023

Jul 28, 2023
BUY
$43.02 - $46.91 $172 - $187
4 Added 0.26%
1,560 $73,000
Q1 2023

May 17, 2023
SELL
$42.68 - $48.77 $1,920 - $2,194
-45 Reduced 2.81%
1,556 $70,000
Q4 2022

Feb 14, 2023
SELL
$42.79 - $49.32 $4,150 - $4,784
-97 Reduced 5.71%
1,601 $74,000
Q3 2022

Nov 14, 2022
SELL
$39.93 - $48.37 $130,930 - $158,605
-3,279 Reduced 65.88%
1,698 $70,000
Q2 2022

Aug 11, 2022
BUY
$40.98 - $50.4 $81 - $100
2 Added 0.04%
4,977 $206,000
Q1 2022

May 16, 2022
SELL
$45.04 - $50.31 $9,233 - $10,313
-205 Reduced 3.96%
4,975 $237,000
Q3 2021

Nov 15, 2021
BUY
$45.18 - $48.46 $45 - $48
1 Added 0.02%
5,180 $254,000
Q2 2021

Aug 13, 2021
SELL
$44.14 - $47.47 $19,200 - $20,649
-435 Reduced 7.75%
5,179 $245,000
Q1 2021

May 17, 2021
BUY
$39.83 - $45.14 $11,152 - $12,639
280 Added 5.25%
5,614 $251,000
Q4 2020

Feb 09, 2021
BUY
$33.83 - $40.86 $26,150 - $31,584
773 Added 16.95%
5,334 $216,000
Q3 2018

Nov 05, 2018
SELL
N/A
-149 Reduced 3.16%
4,561 $141,000
Q1 2018

May 10, 2018
SELL
N/A
-104 Reduced 2.16%
4,710 $135,000
Q4 2017

Feb 22, 2018
BUY
N/A
4,814
4,814 $139,000

Others Institutions Holding FV

# of Institutions
350
Shares Held
42.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

FV Quotes by TradingView
  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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