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

Core Cap Advisors, LLC

$2.64 Billion
Q3 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 22,964 shares of FV stock, worth $1.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,964

Previous 23,669 2.98%

Holding current value

$1.4 Million

Previous $1.4 Million 1.36%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$59.23 - $62.14 $41,757 - $43,808	-705 Reduced 2.98%	22,964 $1.42 Million
Q2 2025 Aug 14, 2025	SELL	$48.43 - $59.26 $42,376 - $51,852	-875 Reduced 3.57%	23,669 $1.4 Million
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

349

Shares Held

42.7M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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