Capital Asset Advisory Services LLC First Trust Dorsey Wright Focu Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 7,265 shares of FV stock, worth $428,562. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,265

Previous 7,425 2.15%

Holding current value

$428,562

Previous $425,000 0.47%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.35 - $59.82 $8,216 - $9,571	-160 Reduced 2.15%	7,265 $423,000
Q1 2024 Apr 16, 2024	SELL	$49.64 - $57.23 $27,302 - $31,476	-550 Reduced 6.9%	7,425 $424,000
Q4 2023 Jan 09, 2024	SELL	$41.2 - $52.34 $33,372 - $42,395	-810 Reduced 9.22%	7,975 $411,000
Q3 2023 Oct 18, 2023	SELL	$43.3 - $48.81 $66,162 - $74,581	-1,528 Reduced 14.82%	8,785 $389,000
Q1 2023 May 12, 2023	SELL	$42.68 - $48.77 $33,333 - $38,089	-781 Reduced 7.04%	10,313 $464,000
Q4 2022 Mar 08, 2023	SELL	$42.79 - $49.32 $6,546 - $7,545	-153 Reduced 1.36%	11,094 $516,000
Q3 2022 Nov 14, 2022	SELL	$39.93 - $48.37 $18,926 - $22,927	-474 Reduced 4.04%	11,247 $462,000
Q2 2022 Aug 11, 2022	SELL	$40.98 - $50.4 $16,678 - $20,512	-407 Reduced 3.36%	11,721 $485,000
Q1 2022 Apr 29, 2022	SELL	$45.04 - $50.31 $121,608 - $135,837	-2,700 Reduced 18.21%	12,128 $578,000
Q4 2021 Feb 04, 2022	BUY	$45.6 - $51.52 $45,144 - $51,004	990 Added 7.15%	14,828 $729,000
Q3 2021 Oct 14, 2021	SELL	$45.18 - $48.46 $19,472 - $20,886	-431 Reduced 3.02%	13,838 $634,000
Q2 2021 Aug 06, 2021	SELL	$44.14 - $47.47 $37,607 - $40,444	-852 Reduced 5.63%	14,269 $676,000
Q1 2021 May 13, 2021	SELL	$39.83 - $45.14 $70,299 - $79,672	-1,765 Reduced 10.45%	15,121 $675,000
Q4 2020 Mar 02, 2021	SELL	$33.83 - $40.86 $16,813 - $20,307	-497 Reduced 2.86%	16,886 $683,000
Q3 2020 Nov 18, 2020	SELL	$32.21 - $37.03 $70,217 - $80,725	-2,180 Reduced 11.14%	17,383 $593,000
Q2 2020 Aug 14, 2020	BUY	$24.69 - $33.41 $483,010 - $653,599	19,563 New	19,563 $671,000
Q1 2020 May 18, 2020	SELL	$22.4 - $33.96 $467,286 - $708,439	-20,861 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.8 - $31.69 $593,049 - $652,560	20,592 Added 7655.02%	20,861 $697,000
Q4 2019 Feb 12, 2020	SELL	$28.8 - $31.69 $650,275 - $715,528	-22,579 Reduced 98.82%	269 $658,000
Q3 2019 Oct 10, 2019	BUY	$29.51 - $30.36 $48,130 - $49,517	1,631 Added 7.69%	22,848 $676,000
Q2 2019 Jul 15, 2019	BUY	N/A	21,217 New	21,217 $645,000
Q1 2019 Apr 24, 2019	SELL	N/A	-26,506 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-2,299 Reduced 7.98%	26,506 $669,000
Q3 2018 Jan 31, 2019	BUY	N/A	832 Added 2.97%	28,805 $890,000
Q2 2018 Jul 11, 2018	SELL	N/A	-1,010 Reduced 3.48%	27,973 $824,000
Q1 2018 May 16, 2018	SELL	N/A	-1,142 Reduced 3.79%	28,983 $832,000
Q4 2017 Jan 11, 2018	SELL	N/A	-994 Reduced 3.19%	30,125 $831,000
Q3 2017 Oct 30, 2017	BUY	N/A	31,119	31,119 $814,000

Others Institutions Holding FV

# of Institutions

324

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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Capital Asset Advisory Services LLC First Trust Dorsey Wright Focu Transaction History