Ae Wealth Management LLC First Trust Dorsey Wright Focu Transaction History

Ae Wealth Management LLC

  • $8.07 Billion
  • Q1 2024

A detailed history of Ae Wealth Management LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Ae Wealth Management LLC holds 11,714 shares of FV stock, worth $650,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,714
Previous 112,986 89.63%
Holding current value
$650,244
Previous $5.82 Million 88.5%
% of portfolio
0.01%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$49.64 - $57.23 $5.03 Million - $5.8 Million
-101,272 Reduced 89.63%
11,714 $670,000
Q4 2023

Feb 14, 2024
SELL
$41.2 - $52.34 $79,433 - $100,911
-1,928 Reduced 1.68%
112,986 $5.82 Million
Q3 2023

Oct 11, 2023
BUY
$43.3 - $48.81 $507,302 - $571,857
11,716 Added 11.35%
114,914 $5.09 Million
Q2 2023

Jul 10, 2023
BUY
$43.02 - $46.91 $279,113 - $304,352
6,488 Added 6.71%
103,198 $4.84 Million
Q1 2023

Apr 14, 2023
SELL
$42.68 - $48.77 $6.33 Million - $7.23 Million
-148,231 Reduced 60.52%
96,710 $4.36 Million
Q4 2022

Jan 31, 2023
BUY
$45.57 - $49.32 $10.5 Million - $11.4 Million
231,367 Added 1704.49%
244,941 $11.4 Million
Q3 2022

Oct 25, 2022
BUY
N/A
6,991 Added 106.2%
13,574 $557,000
Q2 2022

Aug 03, 2022
BUY
N/A
932 Added 16.49%
6,583 $273,000
Q1 2022

Apr 18, 2022
SELL
N/A
-2,354 Reduced 29.41%
5,651 $269,000
Q4 2021

Jan 20, 2022
BUY
N/A
999 Added 14.26%
8,005 $394,000
Q3 2021

Nov 01, 2021
SELL
N/A
-822 Reduced 10.5%
7,006 $321,000
Q2 2021

Jul 21, 2021
BUY
N/A
100 Added 1.29%
7,828 $371,000
Q1 2021

Apr 27, 2021
SELL
N/A
-5,151 Reduced 40.0%
7,728 $345,000
Q4 2020

Feb 01, 2021
BUY
N/A
251 Added 1.99%
12,879 $521,000
Q3 2020

Nov 06, 2020
SELL
N/A
-565 Reduced 4.28%
12,628 $431,000
Q2 2020

Aug 05, 2020
SELL
N/A
-1,321 Reduced 9.1%
13,193 $424,000
Q1 2020

May 07, 2020
SELL
N/A
-528 Reduced 3.51%
14,514 $373,000
Q4 2019

Jan 15, 2020
BUY
N/A
3,206 Added 27.09%
15,042 $475,000
Q3 2019

Nov 05, 2019
SELL
N/A
-891 Reduced 7.0%
11,836 $350,000
Q2 2019

Jul 22, 2019
BUY
N/A
12,727 New
12,727 $387,000
Q4 2018

Feb 15, 2019
SELL
N/A
-11,490 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
4,417 Added 62.45%
11,490 $355,000
Q2 2018

Aug 15, 2018
BUY
N/A
7,073 New
7,073 $208,000
Q1 2018

May 14, 2018
SELL
N/A
-8,269 Closed
0 $0
Q4 2017

Feb 06, 2018
BUY
N/A
8,269
8,269 $228,000

Others Institutions Holding FV

# of Institutions
296
Shares Held
41.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

FV Quotes by TradingView
  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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