Bison Wealth, LLC First Trust Dorsey Wright Focu Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Bison Wealth, LLC holds 4,717 shares of FV stock, worth $291,557. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,717

Previous 4,969 5.07%

Holding current value

$291,557

Previous $289,000 3.81%

% of portfolio

0.07%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.47 - $62.82 $14,482 - $15,830	-252 Reduced 5.07%	4,717 $278,000
Q3 2024 Nov 05, 2024	SELL	$51.35 - $59.82 $6,521 - $7,597	-127 Reduced 2.49%	4,969 $289,000
Q1 2024 May 10, 2024	BUY	$49.64 - $57.23 $49 - $57	1 Added 0.02%	5,096 $291,000
Q4 2023 Jan 30, 2024	SELL	$41.2 - $52.34 $988 - $1,256	-24 Reduced 0.47%	5,095 $262,000
Q3 2023 Nov 13, 2023	BUY	$43.3 - $48.81 $43 - $48	1 Added 0.02%	5,119 $226,000
Q2 2023 Aug 14, 2023	BUY	$43.02 - $46.91 $220,176 - $240,085	5,118 New	5,118 $240,000

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

More about FV

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