Bickling Financial Services, Inc. First Trust Dorsey Wright Focu Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 106,552 shares of FV stock, worth $6.22 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

106,552

Previous 111,963 4.83%

Holding current value

$6.22 Million

Previous $4.6 Million 7.9%

% of portfolio

3.11%

Previous 3.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$42.79 - $49.32 $231,536 - $266,870	-5,411 Reduced 4.83%	106,552 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $74,349 - $90,064	1,862 Added 1.69%	111,963 $4.6 Million
Q2 2022 Aug 12, 2022	SELL	$40.98 - $50.4 $7,007 - $8,618	-171 Reduced 0.16%	110,101 $4.56 Million
Q1 2022 May 25, 2022	BUY	$45.04 - $50.31 $13,557 - $15,143	301 Added 0.27%	110,272 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $194,028 - $219,217	4,255 Added 4.02%	109,971 $5.41 Million
Q3 2021 Nov 01, 2021	BUY	$45.18 - $48.46 $126,684 - $135,881	2,804 Added 2.72%	105,716 $4.84 Million
Q2 2021 Aug 16, 2021	BUY	$44.14 - $47.47 $31,913 - $34,320	723 Added 0.71%	102,912 $4.88 Million
Q1 2021 May 12, 2021	BUY	$39.83 - $45.14 $41,901 - $47,487	1,052 Added 1.04%	102,189 $4.56 Million
Q4 2020 Feb 26, 2021	BUY	$33.83 - $40.86 $3.42 Million - $4.13 Million	101,137 New	101,137 $4.09 Million

Others Institutions Holding FV

# of Institutions

310

Shares Held

42.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Bickling Financial Services, Inc. First Trust Dorsey Wright Focu Transaction History