Garden State Investment Advisory Services LLC First Trust Dorsey Wright Focu Transaction History

Garden State Investment Advisory Services LLC

$363 Billion
Q3 2024

A detailed history of Garden State Investment Advisory Services LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 35,845 shares of FV stock, worth $2.19 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

35,845

Previous 35,121 2.06%

Holding current value

$2.19 Million

Previous $2.01 Billion 3.85%

% of portfolio

0.58%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.35 - $59.82 $37,177 - $43,309	724 Added 2.06%	35,845 $2.09 Billion
Q2 2024 Aug 13, 2024	BUY	$52.41 - $57.79 $267,291 - $294,729	5,100 Added 16.99%	35,121 $2.01 Billion
Q1 2024 May 14, 2024	SELL	$49.64 - $57.23 $71,680 - $82,640	-1,444 Reduced 4.59%	30,021 $1.72 Billion
Q3 2023 Nov 13, 2023	SELL	$43.3 - $48.81 $341,030 - $384,427	-7,876 Reduced 20.02%	31,465 $1.39 Billion
Q2 2023 Aug 14, 2023	BUY	$43.02 - $46.91 $70,337 - $76,697	1,635 Added 4.34%	39,341 $1.85 Billion
Q1 2023 May 11, 2023	BUY	$42.68 - $48.77 $115,577 - $132,069	2,708 Added 7.74%	37,706 $1.7 Billion
Q4 2022 Feb 13, 2023	BUY	$42.79 - $49.32 $1.5 Million - $1.73 Million	34,998 New	34,998 $1.63 Billion

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.2M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Garden State Investment Advisory Services LLC First Trust Dorsey Wright Focu Transaction History