Ameritas Advisory Services, LLC First Trust Dorsey Wright Focu Transaction History

Ameritas Advisory Services, LLC

$1.85 Billion
Q2 2025

A detailed history of Ameritas Advisory Services, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 12,709 shares of FV stock, worth $767,496. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,709

Previous 27,130 53.16%

Holding current value

$767,496

Previous $1.49 Million 49.4%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$48.43 - $59.26 $698,409 - $854,588	-14,421 Reduced 53.16%	12,709 $753,000
Q1 2025 Apr 25, 2025	SELL	$53.91 - $63.03 $49,381 - $57,735	-916 Reduced 3.27%	27,130 $1.49 Million
Q4 2024 Jan 15, 2025	SELL	$57.47 - $62.82 $5,057 - $5,528	-88 Reduced 0.31%	28,046 $1.66 Million
Q3 2024 Oct 30, 2024	SELL	$51.35 - $59.82 $20,694 - $24,107	-403 Reduced 1.41%	28,134 $1.64 Million
Q2 2024 Jul 29, 2024	SELL	$52.41 - $57.79 $41,194 - $45,422	-786 Reduced 2.68%	28,537 $1.63 Million
Q1 2024 May 14, 2024	BUY	$49.64 - $57.23 $758,201 - $874,131	15,274 Added 108.72%	29,323 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$41.2 - $52.34 $505,482 - $642,159	-12,269 Reduced 46.62%	14,049 $724,000
Q3 2023 Nov 13, 2023	BUY	$43.3 - $48.81 $176,144 - $198,559	4,068 Added 18.28%	26,318 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	$43.02 - $46.91 $237,771 - $259,271	-5,527 Reduced 19.9%	22,250 $1.04 Million
Q1 2023 Apr 28, 2023	SELL	$42.68 - $48.77 $686,593 - $784,562	-16,087 Reduced 36.67%	27,777 $1.25 Million
Q4 2022 Feb 10, 2023	BUY	$42.79 - $49.32 $763,159 - $879,622	17,835 Added 68.52%	43,864 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$39.93 - $48.37 $1,317 - $1,596	-33 Reduced 0.13%	26,029 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$40.98 - $50.4 $58,068 - $71,416	1,417 Added 5.75%	26,062 $1.08 Million
Q1 2022 May 04, 2022	SELL	$45.04 - $50.31 $32,473 - $36,273	-721 Reduced 2.84%	24,645 $1.17 Million
Q4 2021 Feb 07, 2022	BUY	$45.6 - $51.52 $1.16 Million - $1.31 Million	25,366 New	25,366 $1.25 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

Ticker FV
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Ameritas Advisory Services, LLC First Trust Dorsey Wright Focu Transaction History