Claro Advisors LLC First Trust Dorsey Wright Focu Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Claro Advisors LLC holds 76,617 shares of FV stock, worth $4.52 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

76,617

Previous 4,938 1451.58%

Holding current value

$4.52 Million

Previous $287,000 1455.4%

% of portfolio

0.63%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.35 - $59.82 $3.68 Million - $4.29 Million	71,679 Added 1451.58%	76,617 $4.46 Million
Q3 2024 Oct 17, 2024	SELL	$51.35 - $59.82 $3.72 Million - $4.33 Million	-72,363 Reduced 93.61%	4,938 $287,000
Q2 2024 Jul 31, 2024	SELL	$52.41 - $57.79 $249,419 - $275,022	-4,759 Reduced 5.8%	77,301 $4.43 Million
Q1 2024 Apr 18, 2024	SELL	$49.64 - $57.23 $28,989 - $33,422	-584 Reduced 0.71%	82,060 $4.7 Million
Q4 2023 Jan 22, 2024	SELL	$41.2 - $52.34 $149,844 - $190,360	-3,637 Reduced 4.22%	82,644 $4.26 Million
Q3 2023 Oct 10, 2023	SELL	$43.3 - $48.81 $190,433 - $214,666	-4,398 Reduced 4.85%	86,281 $3.82 Million
Q2 2023 Aug 08, 2023	SELL	$43.02 - $46.91 $114,519 - $124,874	-2,662 Reduced 2.85%	90,679 $4.25 Million
Q1 2023 Apr 17, 2023	SELL	$42.68 - $48.77 $155,099 - $177,230	-3,634 Reduced 3.75%	93,341 $4.21 Million
Q4 2022 Feb 14, 2023	SELL	$42.79 - $49.32 $642,320 - $740,342	-15,011 Reduced 13.4%	96,975 $4.51 Million
Q2 2022 Aug 12, 2022	BUY	$40.98 - $50.4 $284,565 - $349,977	6,944 Added 6.61%	111,986 $4.64 Million
Q4 2021 Feb 14, 2022	SELL	$45.6 - $51.52 $6,885 - $7,779	-151 Reduced 0.14%	105,042 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$45.18 - $48.46 $145,660 - $156,235	3,224 Added 3.16%	105,193 $4.82 Million
Q2 2021 Aug 13, 2021	BUY	$44.14 - $47.47 $66,960 - $72,011	1,517 Added 1.51%	101,969 $4.83 Million
Q1 2021 May 17, 2021	BUY	$39.83 - $45.14 $35,807 - $40,580	899 Added 0.9%	100,452 $4.48 Million
Q4 2020 Feb 12, 2021	SELL	$33.83 - $40.86 $16,576 - $20,021	-490 Reduced 0.49%	99,553 $4.03 Million
Q3 2020 Nov 16, 2020	SELL	$32.21 - $37.03 $40,165 - $46,176	-1,247 Reduced 1.23%	100,043 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$24.69 - $33.41 $102,710 - $138,985	-4,160 Reduced 3.94%	101,290 $3.26 Million
Q1 2020 May 15, 2020	BUY	$22.4 - $33.96 $8,467 - $12,836	378 Added 0.36%	105,450 $2.71 Million
Q4 2019 Feb 14, 2020	SELL	$28.8 - $31.69 $675,734 - $743,542	-23,463 Reduced 18.25%	105,072 $3.32 Million
Q3 2019 Oct 29, 2019	SELL	$29.51 - $30.36 $286,807 - $295,068	-9,719 Reduced 7.03%	128,535 $3.8 Million
Q2 2019 Jul 24, 2019	BUY	N/A	6,383 Added 4.84%	138,254 $4.2 Million
Q1 2019 May 10, 2019	BUY	N/A	16,873 Added 14.67%	131,871 $3.97 Million
Q4 2018 Feb 14, 2019	BUY	N/A	114,998 New	114,998 $3.55 Million

Others Institutions Holding FV

# of Institutions

324

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Claro Advisors LLC First Trust Dorsey Wright Focu Transaction History