A detailed history of Cresset Asset Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,395 shares of FV stock, worth $261,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,395
Previous 4,352 0.99%
Holding current value
$261,766
Previous $249,000 2.81%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$51.35 - $59.82 $2,208 - $2,572
43 Added 0.99%
4,395 $256,000
Q2 2024

Aug 14, 2024

BUY
$52.41 - $57.79 $52 - $57
1 Added 0.02%
4,352 $249,000
Q1 2024

May 15, 2024

SELL
$49.64 - $57.23 $49 - $57
-1 Reduced 0.02%
4,351 $249,000
Q4 2023

Feb 14, 2024

BUY
$41.2 - $52.34 $179,302 - $227,783
4,352 New
4,352 $224,000
Q2 2023

Aug 14, 2023

BUY
$43.02 - $46.91 $187,223 - $204,152
4,352 New
4,352 $204,000

Others Institutions Holding FV

About FIRST TRUST DORSEY WRIGHT FOCU


  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.