Cary Street Partners Investment Advisory LLC First Trust Dorsey Wright Focu Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 8,322 shares of FV stock, worth $518,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,322

Previous 8,522 2.35%

Holding current value

$518,294

Previous $488,000 0.82%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.35 - $59.82 $10,270 - $11,964	-200 Reduced 2.35%	8,322 $484,000
Q4 2023 Feb 07, 2024	BUY	$41.2 - $52.34 $351,106 - $446,041	8,522 New	8,522 $439,000
Q3 2023 Nov 13, 2023	SELL	$43.3 - $48.81 $44,642 - $50,323	-1,031 Reduced 8.35%	11,317 $501,000
Q2 2023 Aug 10, 2023	BUY	$43.02 - $46.91 $501,096 - $546,407	11,648 Added 1664.0%	12,348 $579,000
Q4 2022 Feb 14, 2023	BUY	$42.79 - $49.32 $29,953 - $34,524	700 New	700 $32,000
Q4 2020 Feb 12, 2021	SELL	$33.83 - $40.86 $34,641 - $41,840	-1,024 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.21 - $37.03 $32,983 - $37,918	1,024 New	1,024 $35,000

Others Institutions Holding FV

# of Institutions

331

Shares Held

42.4M

Call Options Held

4.6K

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Cary Street Partners Investment Advisory LLC First Trust Dorsey Wright Focu Transaction History