Cetera Investment Advisers First Trust Dorsey Wright Focu Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Cetera Investment Advisers holds 523,758 shares of FV stock, worth $32.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

523,758

Previous 430,310 21.72%

Holding current value

$32.8 Million

Previous $25.1 Million 23.37%

% of portfolio

0.07%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.47 - $62.82 $5.37 Million - $5.87 Million	93,448 Added 21.72%	523,758 $30.9 Million
Q3 2024 Nov 13, 2024	SELL	$51.35 - $59.82 $3.86 Million - $4.5 Million	-75,183 Reduced 14.87%	430,310 $25.1 Million
Q2 2024 Aug 22, 2024	SELL	$52.41 - $57.79 $1.55 Million - $1.71 Million	-29,520 Reduced 5.52%	505,493 $28.9 Million
Q1 2024 May 24, 2024	BUY	$49.64 - $57.23 $21.3 Million - $24.6 Million	429,814 Added 408.57%	535,013 $30.6 Million
Q1 2024 May 14, 2024	SELL	$49.64 - $57.23 $1.23 Million - $1.41 Million	-24,685 Reduced 19.01%	105,199 $6.02 Million
Q4 2023 Feb 13, 2024	SELL	$41.2 - $52.34 $1.83 Million - $2.32 Million	-44,379 Reduced 25.47%	129,884 $6.7 Million
Q3 2023 Nov 14, 2023	BUY	$43.3 - $48.81 $70,492 - $79,462	1,628 Added 0.94%	174,263 $7.72 Million
Q2 2023 Aug 09, 2023	BUY	$43.02 - $46.91 $1.51 Million - $1.65 Million	35,174 Added 25.59%	172,635 $8.1 Million
Q1 2023 May 15, 2023	BUY	$42.68 - $48.77 $2.31 Million - $2.64 Million	54,213 Added 65.12%	137,461 $6.2 Million
Q4 2022 Feb 14, 2023	BUY	$42.79 - $49.32 $1.24 Million - $1.43 Million	29,025 Added 53.53%	83,248 $3.88 Million
Q3 2022 Nov 10, 2022	BUY	$39.93 - $48.37 $100,344 - $121,553	2,513 Added 4.86%	54,223 $2.23 Million
Q2 2022 Aug 11, 2022	SELL	$40.98 - $50.4 $15,162 - $18,648	-370 Reduced 0.71%	51,710 $2.14 Million
Q1 2022 May 13, 2022	SELL	$45.04 - $50.31 $27,474 - $30,689	-610 Reduced 1.16%	52,080 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$45.6 - $51.52 $98,952 - $111,798	-2,170 Reduced 3.96%	52,690 $2.59 Million
Q3 2021 Nov 16, 2021	SELL	$45.18 - $48.46 $150,494 - $161,420	-3,331 Reduced 5.72%	54,860 $2.51 Million
Q2 2021 Aug 13, 2021	BUY	$44.14 - $47.47 $434,779 - $467,579	9,850 Added 20.38%	58,191 $2.76 Million
Q1 2021 May 17, 2021	SELL	$39.83 - $45.14 $99,097 - $112,308	-2,488 Reduced 4.89%	48,341 $2.16 Million
Q4 2020 Feb 17, 2021	BUY	$33.83 - $40.86 $294,219 - $355,359	8,697 Added 20.64%	50,829 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$32.21 - $37.03 $283,512 - $325,938	-8,802 Reduced 17.28%	42,132 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$24.69 - $33.41 $363,535 - $491,928	-14,724 Reduced 22.43%	50,934 $1.64 Million
Q1 2020 May 08, 2020	SELL	$22.4 - $33.96 $36,870 - $55,898	-1,646 Reduced 2.45%	65,658 $1.69 Million
Q4 2019 Feb 10, 2020	BUY	$28.8 - $31.69 $45,676 - $50,260	1,586 Added 2.41%	67,304 $2.12 Million
Q3 2019 Nov 06, 2019	BUY	$29.51 - $30.36 $82,657 - $85,038	2,801 Added 4.45%	65,718 $1.94 Million
Q2 2019 Aug 12, 2019	BUY	N/A	617 Added 0.99%	62,917 $1.9 Million
Q1 2019 May 06, 2019	BUY	N/A	858 Added 1.4%	62,300 $1.87 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,339 Added 3.96%	61,442 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,563 Added 4.53%	59,103 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-117 Reduced 0.21%	56,540 $1.66 Million
Q1 2018 May 09, 2018	BUY	N/A	953 Added 1.71%	56,657 $1.62 Million
Q4 2017 Feb 08, 2018	BUY	N/A	4,085 Added 7.91%	55,704 $1.55 Million
Q3 2017 Nov 16, 2017	BUY	N/A	1,230 Added 2.44%	51,619 $1.35 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-116,494 Reduced 69.81%	50,389 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	166,883	166,883 $4.15 Million

Others Institutions Holding FV

# of Institutions

348

Shares Held

46.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers First Trust Dorsey Wright Focu Transaction History