Ballew Advisors, Inc First Trust Dorsey Wright Focu Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Ballew Advisors, Inc holds 19,566 shares of FV stock, worth $1.19 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

19,566

Previous 18,965 3.17%

Holding current value

$1.19 Million

Previous $1.09 Million 4.97%

% of portfolio

0.78%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$51.35 - $59.82 $30,861 - $35,951	601 Added 3.17%	19,566 $1.14 Million
Q2 2024 Jul 17, 2024	SELL	$52.41 - $57.79 $13,574 - $14,967	-259 Reduced 1.35%	18,965 $1.09 Million
Q1 2024 Apr 11, 2024	SELL	$49.64 - $57.23 $15,934 - $18,370	-321 Reduced 1.64%	19,224 $1.1 Million
Q4 2023 Jan 18, 2024	SELL	$41.2 - $52.34 $2,183 - $2,774	-53 Reduced 0.27%	19,545 $1.01 Million
Q3 2023 Oct 06, 2023	SELL	$43.3 - $48.81 $16,973 - $19,133	-392 Reduced 1.96%	19,598 $868,000
Q2 2023 Jul 20, 2023	BUY	$43.02 - $46.91 $215 - $234	5 Added 0.03%	19,990 $937,000
Q1 2023 Jul 06, 2023	BUY	$42.68 - $48.77 $83,396 - $95,296	1,954 Added 10.84%	19,985 $900,000
Q4 2022 Jan 13, 2023	BUY	$42.79 - $49.32 $3,765 - $4,340	88 Added 0.49%	18,031 $0
Q3 2022 Oct 11, 2022	SELL	$39.93 - $48.37 $3,513 - $4,256	-88 Reduced 0.49%	17,943 $784,000
Q2 2022 Jul 26, 2022	SELL	$40.98 - $50.4 $40,570 - $49,896	-990 Reduced 5.2%	18,031 $726,000
Q1 2022 Apr 28, 2022	SELL	$45.04 - $50.31 $47,607 - $53,177	-1,057 Reduced 5.26%	19,021 $915,000
Q4 2021 Jan 26, 2022	SELL	$45.6 - $51.52 $4,058 - $4,585	-89 Reduced 0.44%	20,078 $997,000
Q3 2021 Oct 19, 2021	BUY	$45.18 - $48.46 $2,213 - $2,374	49 Added 0.24%	20,167 $935,000
Q2 2021 Jul 15, 2021	SELL	$44.14 - $47.47 $1 Million - $1.08 Million	-22,656 Reduced 52.97%	20,118 $942,000
Q1 2021 Apr 13, 2021	BUY	$39.83 - $45.14 $854,034 - $967,891	21,442 Added 100.52%	42,774 $1.94 Million
Q4 2020 Jan 13, 2021	SELL	$33.83 - $40.86 $88,025 - $106,317	-2,602 Reduced 10.87%	21,332 $887,000
Q3 2020 Oct 06, 2020	SELL	$32.21 - $37.03 $25,800 - $29,661	-801 Reduced 3.24%	23,934 $838,000
Q2 2020 Jul 13, 2020	SELL	$24.69 - $33.41 $145,275 - $196,584	-5,884 Reduced 19.22%	24,735 $803,000
Q1 2020 Jul 10, 2020	BUY	$22.4 - $33.96 $5,913 - $8,965	264 Added 0.87%	30,619 $787,000
Q4 2019 Jan 14, 2020	SELL	$28.8 - $31.69 $80,524 - $88,605	-2,796 Reduced 8.43%	30,355 $976,000
Q3 2019 Oct 15, 2019	SELL	$29.51 - $30.36 $55,862 - $57,471	-1,893 Reduced 5.4%	33,151 $957,000
Q2 2019 Jul 17, 2019	BUY	N/A	472 Added 1.37%	35,044 $1.09 Million
Q1 2019 May 08, 2019	BUY	N/A	3,568 Added 11.51%	34,572 $1.06 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,048 Reduced 16.32%	31,004 $890,000
Q3 2018 Oct 30, 2018	SELL	N/A	-111 Reduced 0.3%	37,052 $978,000
Q2 2018 Jul 30, 2018	SELL	N/A	-134 Reduced 0.36%	37,163 $1.1 Million
Q1 2018 May 07, 2018	SELL	N/A	-291 Reduced 0.77%	37,297 $1.07 Million
Q4 2017 Jan 30, 2018	BUY	N/A	37,588	37,588 $1.04 Million

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Ballew Advisors, Inc First Trust Dorsey Wright Focu Transaction History