Acorn Wealth Advisors, LLC First Trust Dorsey Wright Focu Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 3,770 shares of FV stock, worth $230,573. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,770

Previous 3,899 3.31%

Holding current value

$230,573

Previous $223,000 1.79%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.35 - $59.82 $6,624 - $7,716	-129 Reduced 3.31%	3,770 $219,000
Q2 2024 Jul 30, 2024	SELL	$52.41 - $57.79 $3,825 - $4,218	-73 Reduced 1.84%	3,899 $223,000
Q1 2024 Apr 26, 2024	SELL	$49.64 - $57.23 $10,325 - $11,903	-208 Reduced 4.98%	3,972 $227,000
Q4 2023 Feb 07, 2024	SELL	$41.2 - $52.34 $74,984 - $95,258	-1,820 Reduced 30.33%	4,180 $215,000
Q3 2023 Nov 07, 2023	SELL	$43.3 - $48.81 $8,616 - $9,713	-199 Reduced 3.21%	6,000 $265,000
Q2 2023 Aug 02, 2023	SELL	$43.02 - $46.91 $2,667 - $2,908	-62 Reduced 0.99%	6,199 $290,000
Q1 2023 May 09, 2023	BUY	$42.68 - $48.77 $853 - $975	20 Added 0.32%	6,261 $282,000
Q4 2022 Feb 10, 2023	SELL	$42.79 - $49.32 $19,426 - $22,391	-454 Reduced 6.78%	6,241 $290,000
Q3 2022 Nov 09, 2022	SELL	$39.93 - $48.37 $80,379 - $97,368	-2,013 Reduced 23.12%	6,695 $275,000
Q2 2022 Aug 08, 2022	SELL	$40.98 - $50.4 $9,630 - $11,844	-235 Reduced 2.63%	8,708 $361,000
Q1 2022 May 03, 2022	SELL	$45.04 - $50.31 $43,868 - $49,001	-974 Reduced 9.82%	8,943 $426,000
Q4 2021 Feb 14, 2022	SELL	$45.6 - $51.52 $26,083 - $29,469	-572 Reduced 5.45%	9,917 $488,000
Q3 2021 Nov 12, 2021	SELL	$45.18 - $48.46 $28,011 - $30,045	-620 Reduced 5.58%	10,489 $480,000
Q2 2021 Aug 16, 2021	SELL	$44.14 - $47.47 $10,637 - $11,440	-241 Reduced 2.12%	11,109 $526,000
Q1 2021 May 14, 2021	SELL	$39.83 - $45.14 $7,408 - $8,396	-186 Reduced 1.61%	11,350 $507,000
Q4 2020 Feb 16, 2021	SELL	$33.83 - $40.86 $18,978 - $22,922	-561 Reduced 4.64%	11,536 $467,000
Q3 2020 Nov 04, 2020	SELL	$32.21 - $37.03 $24,254 - $27,883	-753 Reduced 5.86%	12,097 $413,000
Q2 2020 Aug 19, 2020	SELL	$24.69 - $33.41 $15,431 - $20,881	-625 Reduced 4.64%	12,850 $413,000
Q1 2020 May 13, 2020	SELL	$22.4 - $33.96 $19,712 - $29,884	-880 Reduced 6.13%	13,475 $350,000
Q4 2019 Feb 07, 2020	SELL	$28.8 - $31.69 $2,534 - $2,788	-88 Reduced 0.61%	14,355 $457,000
Q3 2019 Nov 21, 2019	SELL	$29.51 - $30.36 $70,853 - $72,894	-2,401 Reduced 14.25%	14,443 $438,000
Q2 2019 Aug 14, 2019	SELL	N/A	-250 Reduced 1.46%	16,844 $503,000
Q1 2019 May 08, 2019	BUY	N/A	1 Added 0.01%	17,094 $524,000
Q3 2018 Nov 13, 2018	SELL	N/A	-279 Reduced 1.61%	17,093 $475,000
Q2 2018 Aug 10, 2018	BUY	N/A	3 Added 0.02%	17,372 $519,000
Q1 2018 May 14, 2018	SELL	N/A	-260 Reduced 1.47%	17,369 $500,000
Q4 2017 Feb 14, 2018	BUY	N/A	17,629	17,629 $501,000

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Acorn Wealth Advisors, LLC First Trust Dorsey Wright Focu Transaction History