Warner Group LLC First Trust Dorsey Wright Focu Transaction History

Warner Group LLC

$145 Billion
Q3 2025

A detailed history of Warner Group LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Warner Group LLC holds 11,035 shares of FV stock, worth $674,790. This represents 0.47% of its overall portfolio holdings.

Number of Shares

11,035

Holding current value

$674,790

% of portfolio

0.47%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	$59.23 - $62.14 $653,603 - $685,714	11,035 New	11,035 $683 Million

Others Institutions Holding FV

# of Institutions

351

Shares Held

43.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

6.23M
Shares

$381 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

4.42M
Shares

$270 Million
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

3.93M
Shares

$241 Million
0.05% of portfolio
Commonwealth Equity Services, LLC

2.48M
Shares

$152 Million
0.2% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.36M
Shares

$145 Million
0.05% of portfolio

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

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