Aqr Capital Management LLC First Trust Dorsey Wright Focu Transaction History

Aqr Capital Management LLC

$117 Billion
Q2 2025

A detailed history of Aqr Capital Management LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Aqr Capital Management LLC holds 54,281 shares of FV stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,281

Previous 46,043 17.89%

Holding current value

$3.36 Million

Previous $2.53 Million 27.37%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$48.43 - $59.26 $398,966 - $488,183	8,238 Added 17.89%	54,281 $3.22 Million
Q1 2025 May 15, 2025	BUY	$53.91 - $63.03 $1.14 Million - $1.33 Million	21,179 Added 85.18%	46,043 $2.53 Million
Q4 2024 Feb 14, 2025	BUY	$57.47 - $62.82 $629,526 - $688,130	10,954 Added 78.75%	24,864 $1.47 Million
Q3 2024 Nov 14, 2024	BUY	$51.35 - $59.82 $402,224 - $468,570	7,833 Added 128.9%	13,910 $810,000
Q2 2024 Aug 14, 2024	SELL	$52.41 - $57.79 $73,216 - $80,732	-1,397 Reduced 18.69%	6,077 $348,000
Q1 2024 May 15, 2024	BUY	$49.64 - $57.23 $371,009 - $427,737	7,474 New	7,474 $427,000

Others Institutions Holding FV

# of Institutions

346

Shares Held

43.6M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

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Aqr Capital Management LLC First Trust Dorsey Wright Focu Transaction History