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 5,428 shares of FV stock, worth $331,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,428
Holding current value
$331,813
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST DORSEY WRIGHT FOCU


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