Capital Analysts, LLC First Trust Dorsey Wright Focu Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$40.98 - $50.4 $1,311 - $1,612	32 New	32 $1,000
Q2 2021 Aug 05, 2021	SELL	$44.14 - $47.47 $13,242 - $14,241	-300 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$24.69 - $33.41 $12,838 - $17,373	-520 Reduced 63.41%	300 $10,000
Q1 2020 May 08, 2020	SELL	$22.4 - $33.96 $17,920 - $27,168	-800 Reduced 49.38%	820 $21,000
Q4 2019 Feb 12, 2020	SELL	$28.8 - $31.69 $1,094 - $1,204	-38 Reduced 2.29%	1,620 $51,000
Q3 2019 Nov 12, 2019	SELL	$29.51 - $30.36 $44,028 - $45,297	-1,492 Reduced 47.37%	1,658 $49,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,575 Added 100.0%	3,150 $96,000
Q2 2018 Aug 03, 2018	SELL	N/A	-300 Reduced 16.0%	1,575 $0
Q1 2018 May 14, 2018	BUY	N/A	1,875 New	1,875 $54,000

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

0

Morgan Stanley New York, NY

6.88M
Shares

$417 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.19M
Shares

$254 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.14M
Shares

$251 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.81M
Shares

$170 Million
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$101 Million
0.06% of portfolio

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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