A detailed history of Blair William & CO transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Blair William & CO holds 2,505 shares of FV stock, worth $151,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,505
Previous 2,505 -0.0%
Holding current value
$151,352
Previous $143,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$49.64 - $57.23 $33,258 - $38,344
-670 Reduced 21.1%
2,505 $143,000
Q4 2023

Feb 12, 2024

BUY
$41.2 - $52.34 $27,686 - $35,172
672 Added 26.85%
3,175 $163,000
Q3 2023

Nov 09, 2023

SELL
$43.3 - $48.81 $11,691 - $13,178
-270 Reduced 9.74%
2,503 $110,000
Q2 2023

Aug 11, 2023

SELL
$43.02 - $46.91 $141,535 - $154,333
-3,290 Reduced 54.26%
2,773 $130,000
Q1 2023

May 12, 2023

BUY
$42.68 - $48.77 $138,325 - $158,063
3,241 Added 114.85%
6,063 $273,000
Q4 2022

Feb 10, 2023

BUY
$42.79 - $49.32 $40,094 - $46,212
937 Added 49.71%
2,822 $131,000
Q3 2022

Nov 09, 2022

BUY
$39.93 - $48.37 $239 - $290
6 Added 0.32%
1,885 $77,000
Q2 2022

Aug 10, 2022

BUY
$40.98 - $50.4 $327 - $403
8 Added 0.43%
1,879 $78,000
Q1 2022

May 13, 2022

BUY
$45.04 - $50.31 $28,600 - $31,946
635 Added 51.38%
1,871 $89,000
Q4 2021

Feb 14, 2022

BUY
$45.6 - $51.52 $45 - $51
1 Added 0.08%
1,236 $61,000
Q3 2021

Nov 12, 2021

BUY
$45.18 - $48.46 $45 - $48
1 Added 0.08%
1,235 $57,000
Q4 2020

Feb 09, 2021

SELL
$33.83 - $40.86 $112,180 - $135,491
-3,316 Reduced 72.88%
1,234 $50,000
Q2 2020

Aug 12, 2020

SELL
$24.69 - $33.41 $45,997 - $62,242
-1,863 Reduced 29.05%
4,550 $146,000
Q1 2020

May 11, 2020

SELL
$22.4 - $33.96 $63,615 - $96,446
-2,840 Reduced 30.69%
6,413 $165,000
Q4 2019

Feb 13, 2020

BUY
$28.8 - $31.69 $115 - $126
4 Added 0.04%
9,253 $292,000
Q3 2019

Nov 12, 2019

SELL
$29.51 - $30.36 $153,540 - $157,963
-5,203 Reduced 36.0%
9,249 $274,000
Q2 2019

Aug 13, 2019

BUY
N/A
1,410 Added 10.81%
14,452 $439,000
Q1 2019

May 14, 2019

SELL
N/A
-1,099 Reduced 7.77%
13,042 $392,000
Q4 2018

Feb 14, 2019

BUY
N/A
2,126 Added 17.69%
14,141 $357,000
Q2 2018

Aug 13, 2018

BUY
N/A
8,752 Added 268.22%
12,015 $354,000
Q1 2018

May 15, 2018

BUY
N/A
3,263 New
3,263 $94,000

Others Institutions Holding FV

About FIRST TRUST DORSEY WRIGHT FOCU


  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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