Cetera Investment Advisers First Trust Dorsey Wright Focu Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 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 430,310 shares of FV stock, worth $26.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

430,310

Previous 505,493 14.87%

Holding current value

$26.1 Million

Previous $28.9 Million 13.39%

% of portfolio

0.06%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

325

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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Cetera Investment Advisers First Trust Dorsey Wright Focu Transaction History