Core Cap Advisors, LLC First Trust Dorsey Wright Focu Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 24,544 shares of FV stock, worth $1.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,544
Previous 27,634 11.18%
Holding current value
$1.41 Million
Previous $1.63 Million 17.52%
% of portfolio
0.06%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$53.91 - $63.03 $166,581 - $194,762
-3,090 Reduced 11.18%
24,544 $1.35 Million
Q4 2024

Feb 14, 2025
SELL
$57.47 - $62.82 $2,586 - $2,826
-45 Reduced 0.16%
27,634 $1.63 Million
Q3 2024

Nov 08, 2024
BUY
$51.35 - $59.82 $30,039 - $34,994
585 Added 2.16%
27,679 $1.61 Million
Q2 2024

Aug 08, 2024
BUY
$52.41 - $57.79 $65,250 - $71,948
1,245 Added 4.82%
27,094 $1.55 Million
Q1 2024

Aug 08, 2024
SELL
$49.64 - $57.23 $77,934 - $89,851
-1,570 Reduced 5.79%
25,524 $1.46 Million
Q4 2023

Jan 12, 2024
SELL
$41.2 - $52.34 $26,574 - $33,759
-645 Reduced 2.43%
25,849 $1.33 Million
Q3 2023

Jan 12, 2024
SELL
$43.3 - $48.81 $85,690 - $96,594
-1,979 Reduced 6.95%
26,494 $1.17 Million
Q2 2023

Jan 12, 2024
SELL
$43.02 - $46.91 $70,896 - $77,307
-1,648 Reduced 5.47%
28,473 $1.34 Million
Q4 2022

Feb 10, 2023
SELL
$42.79 - $49.32 $6,846 - $7,891
-160 Reduced 0.53%
30,121 $1.4 Million
Q3 2022

Feb 10, 2023
SELL
$39.93 - $48.37 $23,958 - $29,022
-600 Reduced 1.94%
30,281 $0
Q2 2022

Aug 11, 2022
SELL
$40.98 - $50.4 $46,061 - $56,649
-1,124 Reduced 3.51%
30,881 $1.28 Million
Q1 2022

Apr 29, 2022
BUY
$45.04 - $50.31 $1,216 - $1,358
27 Added 0.08%
32,005 $1.53 Million
Q4 2021

Feb 10, 2022
BUY
$45.6 - $51.52 $1.46 Million - $1.65 Million
31,978 New
31,978 $1.57 Million

Others Institutions Holding FV

# of Institutions
346
Shares Held
45M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

FV Quotes by TradingView
  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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