Carr Financial Group Corp First Trust Dorsey Wright Focu Transaction History

Carr Financial Group Corp

$339 Billion
Q2 2025

A detailed history of Carr Financial Group Corp transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Carr Financial Group Corp holds 11,543 shares of FV stock, worth $697,081. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,543

Previous 25,043 53.91%

Holding current value

$697,081

Previous $1.37 Billion 50.21%

% of portfolio

0.2%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$48.43 - $59.26 $653,805 - $800,010	-13,500 Reduced 53.91%	11,543 $684 Million
Q1 2025 Apr 21, 2025	SELL	$53.91 - $63.03 $613,118 - $716,840	-11,373 Reduced 31.23%	25,043 $1.37 Billion
Q4 2024 Jan 21, 2025	BUY	$57.47 - $62.82 $30,229 - $33,043	526 Added 1.47%	36,416 $2.15 Billion
Q3 2024 Nov 01, 2024	SELL	$51.35 - $59.82 $222,602 - $259,319	-4,335 Reduced 10.78%	35,890 $2.09 Billion
Q2 2024 Jul 12, 2024	BUY	$52.41 - $57.79 $1.26 Million - $1.39 Million	24,104 Added 149.52%	40,225 $2.3 Billion
Q1 2024 Apr 25, 2024	BUY	$49.64 - $57.23 $268,254 - $309,270	5,404 Added 50.42%	16,121 $923 Million
Q4 2023 Jan 26, 2024	BUY	$41.2 - $52.34 $134,064 - $170,314	3,254 Added 43.6%	10,717 $552 Million
Q3 2023 Nov 06, 2023	BUY	$43.3 - $48.81 $75,688 - $85,319	1,748 Added 30.59%	7,463 $329 Million
Q2 2023 Jul 14, 2023	SELL	$43.02 - $46.91 $71,972 - $78,480	-1,673 Reduced 22.64%	5,715 $268 Million
Q1 2023 Apr 19, 2023	SELL	$42.68 - $48.77 $142,508 - $162,843	-3,339 Reduced 31.13%	7,388 $333 Million
Q4 2022 Feb 13, 2023	BUY	$42.79 - $49.32 $459,008 - $529,055	10,727 New	10,727 $499 Million

Others Institutions Holding FV

# of Institutions

348

Shares Held

44.3M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Carr Financial Group Corp First Trust Dorsey Wright Focu Transaction History