Cutter & CO Brokerage, Inc. First Trust Dorsey Wright Focu Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 10,840 shares of FV stock, worth $656,795. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,840

Previous 10,851 0.1%

Holding current value

$656,795

Previous $621,000 1.61%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$51.35 - $59.82 $564 - $658	-11 Reduced 0.1%	10,840 $631,000
Q2 2024 Jul 31, 2024	SELL	$52.41 - $57.79 $7,075 - $7,801	-135 Reduced 1.23%	10,851 $621,000
Q1 2024 Apr 30, 2024	SELL	$49.64 - $57.23 $8,935 - $10,301	-180 Reduced 1.61%	10,986 $628,000
Q4 2023 Feb 01, 2024	SELL	$41.2 - $52.34 $7,869 - $9,996	-191 Reduced 1.68%	11,166 $575,000
Q3 2023 Oct 31, 2023	SELL	$43.3 - $48.81 $16,150 - $18,206	-373 Reduced 3.18%	11,357 $503,000
Q2 2023 Aug 01, 2023	SELL	$43.02 - $46.91 $9,894 - $10,789	-230 Reduced 1.92%	11,730 $550,000
Q1 2023 May 09, 2023	SELL	$42.68 - $48.77 $24,669 - $28,189	-578 Reduced 4.61%	11,960 $539,000
Q4 2022 Feb 03, 2023	SELL	$42.79 - $49.32 $10,654 - $12,280	-249 Reduced 1.95%	12,538 $583,000
Q3 2022 Nov 03, 2022	SELL	$39.93 - $48.37 $3,993 - $4,837	-100 Reduced 0.78%	12,787 $525,000
Q2 2022 Jul 28, 2022	SELL	$40.98 - $50.4 $13,400 - $16,480	-327 Reduced 2.47%	12,887 $534,000
Q1 2022 May 03, 2022	SELL	$45.04 - $50.31 $3,513 - $3,924	-78 Reduced 0.59%	13,214 $630,000
Q4 2021 Feb 10, 2022	SELL	$45.6 - $51.52 $34,154 - $38,588	-749 Reduced 5.33%	13,292 $654,000
Q3 2021 Nov 02, 2021	SELL	$45.18 - $48.46 $4,292 - $4,603	-95 Reduced 0.67%	14,041 $643,000
Q2 2021 Aug 09, 2021	SELL	$44.14 - $47.47 $7,901 - $8,497	-179 Reduced 1.25%	14,136 $670,000
Q4 2020 Feb 03, 2021	BUY	$33.83 - $40.86 $34,946 - $42,208	1,033 Added 7.78%	14,315 $579,000
Q3 2020 Nov 05, 2020	SELL	$32.21 - $37.03 $773 - $888	-24 Reduced 0.18%	13,282 $453,000
Q2 2020 Aug 10, 2020	SELL	$24.69 - $33.41 $34,788 - $47,074	-1,409 Reduced 9.58%	13,306 $428,000
Q1 2020 May 05, 2020	SELL	$22.4 - $33.96 $48,473 - $73,489	-2,164 Reduced 12.82%	14,715 $378,000
Q4 2019 Feb 11, 2020	SELL	$28.8 - $31.69 $65,001 - $71,524	-2,257 Reduced 11.79%	16,879 $533,000
Q3 2019 Nov 07, 2019	BUY	$29.51 - $30.36 $59 - $60	2 Added 0.01%	19,136 $566,000
Q2 2019 Jul 31, 2019	BUY	N/A	974 Added 5.36%	19,134 $582,000
Q1 2019 Apr 23, 2019	BUY	N/A	887 Added 5.14%	18,160 $546,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,283 Reduced 11.67%	17,273 $436,000
Q1 2018 May 11, 2018	SELL	N/A	-3,783 Reduced 16.21%	19,556 $561,000
Q4 2017 Jan 30, 2018	BUY	N/A	7 Added 0.03%	23,339 $643,000
Q3 2017 Oct 23, 2017	SELL	N/A	-1,077 Reduced 4.41%	23,332 $611,000
Q2 2017 Aug 07, 2017	BUY	N/A	24,409	24,409 $606,000

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

Ticker FV
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Cutter & CO Brokerage, Inc. First Trust Dorsey Wright Focu Transaction History