Capital Advisory Group Advisory Services, LLC First Trust Dorsey Wright Focu Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$24.69 - $33.41 $11,308 - $15,301	-458 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$22.4 - $33.96 $10,259 - $15,553	458 New	458 $12,000
Q4 2019 Feb 14, 2020	SELL	$28.8 - $31.69 $13,190 - $14,514	-458 Closed	0 $0
Q2 2018 May 28, 2020	BUY	N/A	458 New	458 $13,000

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

Morgan Stanley New York, NY

6.88M
Shares

$420 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.19M
Shares

$255 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.14M
Shares

$252 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.81M
Shares

$172 Million
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$102 Million
0.06% of portfolio

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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