Wcg Wealth Advisors LLC First Trust Dorsey Wright Focu Transaction History

Wcg Wealth Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Wcg Wealth Advisors LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 19,332 shares of FV stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,332

Previous 17,470 10.66%

Holding current value

$1.06 Million

Previous $1.02 Million 12.08%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$57.47 - $62.82 $107,009 - $116,970	1,862 Added 10.66%	19,332 $1.14 Million
Q3 2024 Nov 13, 2024	BUY	$51.35 - $59.82 $65,573 - $76,390	1,277 Added 7.89%	17,470 $1.02 Million
Q2 2024 Aug 12, 2024	SELL	$52.41 - $57.79 $2,620 - $2,889	-50 Reduced 0.31%	16,193 $927,000
Q1 2024 May 13, 2024	BUY	$49.64 - $57.23 $114,172 - $131,629	2,300 Added 16.5%	16,243 $929,000
Q4 2023 Feb 08, 2024	SELL	$41.2 - $52.34 $1,689 - $2,145	-41 Reduced 0.29%	13,943 $719,000
Q3 2023 Nov 09, 2023	BUY	$43.3 - $48.81 $9,396 - $10,591	217 Added 1.58%	13,984 $619,000
Q2 2023 Aug 14, 2023	BUY	$43.02 - $46.91 $107,119 - $116,805	2,490 Added 22.08%	13,767 $646,000
Q1 2023 May 15, 2023	BUY	$42.68 - $48.77 $481,302 - $549,979	11,277 New	11,277 $508,000
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $199 - $241	5 Added 0.07%	7,419 $305,000
Q2 2022 Aug 23, 2022	SELL	$40.98 - $50.4 $143,552 - $176,551	-3,503 Reduced 32.09%	7,414 $307,000
Q2 2022 Aug 15, 2022	BUY	$40.98 - $50.4 $447,378 - $550,216	10,917 New	10,917 $295,000

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
Sector ETFs
Industry ETFs

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Wcg Wealth Advisors LLC First Trust Dorsey Wright Focu Transaction History