Arkadios Wealth Advisors First Trust Dorsey Wright Focu Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Arkadios Wealth Advisors holds 43,565 shares of FV stock, worth $2.62 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

43,565

Previous 45,353 3.94%

Holding current value

$2.62 Million

Previous $2.64 Million 2.65%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$57.47 - $62.82 $102,756 - $112,322	-1,788 Reduced 3.94%	43,565 $2.57 Million
Q3 2024 Oct 24, 2024	BUY	$51.35 - $59.82 $24,288 - $28,294	473 Added 1.05%	45,353 $2.64 Million
Q2 2024 Jul 29, 2024	SELL	$52.41 - $57.79 $44,129 - $48,659	-842 Reduced 1.84%	44,880 $2.57 Million
Q1 2024 Apr 30, 2024	SELL	$49.64 - $57.23 $454,801 - $524,341	-9,162 Reduced 16.69%	45,722 $2.62 Million
Q4 2023 Jan 24, 2024	SELL	$41.2 - $52.34 $360,582 - $458,079	-8,752 Reduced 13.75%	54,884 $2.83 Million
Q3 2023 Oct 13, 2023	SELL	$43.3 - $48.81 $133,710 - $150,725	-3,088 Reduced 4.63%	63,636 $2.82 Million
Q2 2023 Jul 26, 2023	SELL	$43.02 - $46.91 $4,172 - $4,550	-97 Reduced 0.15%	66,724 $3.13 Million
Q1 2023 May 02, 2023	BUY	$42.68 - $48.77 $8,621 - $9,851	202 Added 0.3%	66,821 $3.01 Million
Q4 2022 Jan 11, 2023	BUY	$42.79 - $49.32 $466,239 - $537,390	10,896 Added 19.55%	66,619 $0
Q3 2022 Oct 21, 2022	SELL	$39.93 - $48.37 $26,793 - $32,456	-671 Reduced 1.19%	55,723 $2.29 Million
Q2 2022 Jul 14, 2022	SELL	$40.98 - $50.4 $9,261 - $11,390	-226 Reduced 0.4%	56,394 $2.34 Million
Q1 2022 May 02, 2022	BUY	$45.04 - $50.31 $29,050 - $32,449	645 Added 1.15%	56,620 $2.7 Million
Q4 2021 Feb 03, 2022	BUY	$45.6 - $51.52 $21,386 - $24,162	469 Added 0.84%	55,975 $2.75 Million
Q3 2021 Oct 19, 2021	SELL	$45.18 - $48.46 $91,173 - $97,792	-2,018 Reduced 3.51%	55,506 $2.54 Million
Q2 2021 Jul 28, 2021	BUY	$44.14 - $47.47 $155,902 - $167,664	3,532 Added 6.54%	57,524 $2.73 Million
Q1 2021 Apr 26, 2021	BUY	$39.83 - $45.14 $132,235 - $149,864	3,320 Added 6.55%	53,992 $2.41 Million
Q4 2020 Feb 09, 2021	SELL	$33.83 - $40.86 $107,883 - $130,302	-3,189 Reduced 5.92%	50,672 $2.05 Million
Q3 2020 Nov 10, 2020	BUY	$32.21 - $37.03 $69,251 - $79,614	2,150 Added 4.16%	53,861 $1.95 Billion
Q2 2020 Aug 10, 2020	SELL	$24.69 - $33.41 $57,305 - $77,544	-2,321 Reduced 4.3%	51,711 $1.69 Billion
Q1 2020 May 14, 2020	SELL	$22.4 - $33.96 $22,534 - $34,163	-1,006 Reduced 1.83%	54,032 $1.39 Billion
Q4 2019 Feb 14, 2020	BUY	$28.8 - $31.69 $1.59 Million - $1.74 Million	55,038 New	55,038 $0

Others Institutions Holding FV

# of Institutions

351

Shares Held

46M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Arkadios Wealth Advisors First Trust Dorsey Wright Focu Transaction History