Waterfront Wealth Inc. First Trust Dorsey Wright Focu Transaction History

Waterfront Wealth Inc.

$389 Million
Q4 2024

A detailed history of Waterfront Wealth Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Waterfront Wealth Inc. holds 30,811 shares of FV stock, worth $1.72 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

30,811

Previous 29,304 5.14%

Holding current value

$1.72 Million

Previous $1.71 Million 6.56%

% of portfolio

0.47%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$57.47 - $62.82 $86,607 - $94,669	1,507 Added 5.14%	30,811 $1.82 Million
Q3 2024 Oct 31, 2024	BUY	$51.35 - $59.82 $27,318 - $31,824	532 Added 1.85%	29,304 $1.71 Million
Q2 2024 Aug 01, 2024	SELL	$52.41 - $57.79 $13,102 - $14,447	-250 Reduced 0.86%	28,772 $1.65 Million
Q1 2024 May 13, 2024	SELL	$49.64 - $57.23 $231,421 - $266,806	-4,662 Reduced 13.84%	29,022 $1.66 Million
Q4 2023 Jan 31, 2024	BUY	$41.2 - $52.34 $22,618 - $28,734	549 Added 1.66%	33,684 $1.74 Million
Q3 2023 Nov 09, 2023	BUY	$43.3 - $48.81 $37,108 - $41,830	857 Added 2.66%	33,135 $1.47 Million
Q2 2023 Jul 28, 2023	BUY	$43.02 - $46.91 $82,770 - $90,254	1,924 Added 6.34%	32,278 $1.51 Million
Q1 2023 Apr 19, 2023	BUY	$42.68 - $48.77 $19,206 - $21,946	450 Added 1.5%	30,354 $1.37 Million
Q4 2022 Jan 30, 2023	SELL	$42.79 - $49.32 $13,350 - $15,387	-312 Reduced 1.03%	29,904 $1.39 Million
Q3 2022 Nov 01, 2022	BUY	$39.93 - $48.37 $64,686 - $78,359	1,620 Added 5.67%	30,216 $1.44 Million
Q2 2022 Jul 25, 2022	BUY	$40.98 - $50.4 $214,735 - $264,096	5,240 Added 22.44%	28,596 $1.18 Million
Q1 2022 May 13, 2022	BUY	$45.04 - $50.31 $24,772 - $27,670	550 Added 2.41%	23,356 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $24,852 - $28,078	545 Added 2.45%	22,806 $1.12 Million
Q3 2021 Nov 02, 2021	BUY	$45.18 - $48.46 $14,547 - $15,604	322 Added 1.47%	22,261 $1.02 Million
Q2 2021 Aug 04, 2021	SELL	$44.14 - $47.47 $26,925 - $28,956	-610 Reduced 2.71%	21,939 $1.04 Million
Q1 2021 Apr 23, 2021	SELL	$39.83 - $45.14 $1,991 - $2,257	-50 Reduced 0.22%	22,549 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$33.83 - $40.86 $764,524 - $923,395	22,599 New	22,599 $915,000

Others Institutions Holding FV

# of Institutions

354

Shares Held

46.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Waterfront Wealth Inc. First Trust Dorsey Wright Focu Transaction History