Captrust Financial Advisors First Trust Dorsey Wright Focu Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Captrust Financial Advisors holds 4,753 shares of FV stock, worth $287,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,753

Previous 5,428 12.44%

Holding current value

$287,604

Previous $310,000 10.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.35 - $59.82 $34,661 - $40,378	-675 Reduced 12.44%	4,753 $276,000
Q2 2024 Aug 14, 2024	BUY	$52.41 - $57.79 $284,481 - $313,684	5,428 New	5,428 $310,000
Q2 2022 Aug 16, 2022	SELL	$40.98 - $50.4 $64,051 - $78,775	-1,563 Reduced 47.38%	1,736 $72,000
Q3 2021 Nov 16, 2021	SELL	$45.18 - $48.46 $14,367 - $15,410	-318 Reduced 8.79%	3,299 $151,000
Q2 2021 Aug 16, 2021	SELL	$44.14 - $47.47 $61,796 - $66,458	-1,400 Reduced 27.91%	3,617 $171,000
Q1 2021 May 17, 2021	BUY	$39.83 - $45.14 $123,154 - $139,572	3,092 Added 160.62%	5,017 $224,000
Q2 2020 Aug 14, 2020	BUY	$24.69 - $33.41 $47,528 - $64,314	1,925 New	1,925 $62,000
Q4 2019 Feb 14, 2020	SELL	$28.8 - $31.69 $53,625 - $59,006	-1,862 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.51 - $30.36 $10,682 - $10,990	362 Added 24.13%	1,862 $55,000
Q1 2019 May 15, 2019	SELL	N/A	-247 Reduced 14.14%	1,500 $45,000
Q3 2018 Nov 15, 2018	SELL	N/A	-763 Reduced 30.4%	1,747 $54,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,010 Added 67.33%	2,510 $74,000
Q2 2017 Nov 13, 2017	BUY	N/A	1,500	1,500 $37,000

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

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Captrust Financial Advisors First Trust Dorsey Wright Focu Transaction History