Dividend Assets Capital, LLC First Trust Dorsey Wright Focu Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 23, 2021	SELL	$44.14 - $47.47 $15,007 - $16,139	-340 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$33.83 - $40.86 $11,502 - $13,892	340 New	340 $14,000

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

0

Morgan Stanley New York, NY

6.88M
Shares

$406 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.19M
Shares

$247 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.14M
Shares

$244 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.81M
Shares

$166 Million
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$98.8 Million
0.06% of portfolio

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.