Financial Advocates Investment Management First Trust Dorsey Wright Focu Transaction History

Financial Advocates Investment Management

$1.37 Billion
Q1 2025

A detailed history of Financial Advocates Investment Management transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Financial Advocates Investment Management holds 22,158 shares of FV stock, worth $1.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,158

Previous 21,316 3.95%

Holding current value

$1.26 Million

Previous $1.26 Million 3.42%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$53.91 - $63.03 $45,392 - $53,071	842 Added 3.95%	22,158 $1.22 Million
Q4 2024 Jan 27, 2025	SELL	$57.47 - $62.82 $20,516 - $22,426	-357 Reduced 1.65%	21,316 $1.26 Million
Q3 2024 Oct 25, 2024	SELL	$51.35 - $59.82 $189,276 - $220,496	-3,686 Reduced 14.54%	21,673 $1.26 Million
Q2 2024 Jul 26, 2024	BUY	$52.41 - $57.79 $95,386 - $105,177	1,820 Added 7.73%	25,359 $1.45 Million
Q1 2024 May 01, 2024	SELL	$49.64 - $57.23 $41,548 - $47,901	-837 Reduced 3.43%	23,539 $1.35 Million
Q4 2023 Feb 08, 2024	BUY	$41.2 - $52.34 $256,387 - $325,711	6,223 Added 34.28%	24,376 $1.26 Million
Q3 2023 Oct 27, 2023	SELL	$43.3 - $48.81 $25,633 - $28,895	-592 Reduced 3.16%	18,153 $804,000
Q2 2023 Aug 07, 2023	SELL	$43.02 - $46.91 $116,412 - $126,938	-2,706 Reduced 12.61%	18,745 $879,000
Q1 2023 May 11, 2023	BUY	$42.68 - $48.77 $72,812 - $83,201	1,706 Added 8.64%	21,451 $967,000
Q4 2022 Feb 14, 2023	SELL	$42.79 - $49.32 $155,798 - $179,574	-3,641 Reduced 15.57%	19,745 $919,000
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $372,506 - $451,243	9,329 Added 66.37%	23,386 $921,000
Q2 2022 Aug 12, 2022	BUY	$40.98 - $50.4 $48,028 - $59,068	1,172 Added 9.1%	14,057 $583,000
Q1 2022 May 11, 2022	SELL	$45.04 - $50.31 $97,511 - $108,921	-2,165 Reduced 14.39%	12,885 $614,000
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $58,322 - $65,894	1,279 Added 9.29%	15,050 $678,000
Q3 2021 Nov 04, 2021	BUY	$45.18 - $48.46 $14,864 - $15,943	329 Added 2.45%	13,771 $613,000
Q2 2021 Aug 03, 2021	SELL	$44.14 - $47.47 $81,614 - $87,772	-1,849 Reduced 12.09%	13,442 $637,000
Q1 2021 May 10, 2021	SELL	$39.83 - $45.14 $10,714 - $12,142	-269 Reduced 1.73%	15,291 $680,000
Q4 2020 Feb 12, 2021	SELL	$33.83 - $40.86 $19,181 - $23,167	-567 Reduced 3.52%	15,560 $634,000
Q3 2020 Nov 04, 2020	SELL	$32.21 - $37.03 $447,751 - $514,754	-13,901 Reduced 46.29%	16,127 $550,000
Q2 2020 Aug 14, 2020	SELL	$24.69 - $33.41 $2,740 - $3,708	-111 Reduced 0.37%	30,028 $966,000
Q1 2020 Apr 29, 2020	SELL	$22.4 - $33.96 $689,136 - $1.04 Million	-30,765 Reduced 50.51%	30,139 $775,000
Q4 2019 Feb 13, 2020	BUY	$28.8 - $31.69 $88,704 - $97,605	3,080 Added 5.33%	60,904 $1.92 Million
Q3 2019 Nov 13, 2019	SELL	$29.51 - $30.36 $121,256 - $124,749	-4,109 Reduced 6.63%	57,824 $1.71 Million
Q2 2019 Aug 08, 2019	BUY	N/A	3,430 Added 5.86%	61,933 $1.88 Million
Q1 2019 May 16, 2019	SELL	N/A	-653 Reduced 1.1%	58,503 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,759 Added 22.23%	59,156 $0
Q3 2018 Nov 14, 2018	BUY	N/A	266 Added 0.55%	48,397 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-410 Reduced 0.84%	48,131 $1.43 Million
Q1 2018 May 11, 2018	SELL	N/A	-57 Reduced 0.12%	48,541 $1.39 Million
Q4 2017 Feb 15, 2018	BUY	N/A	48,598	48,598 $1.34 Million

Others Institutions Holding FV

# of Institutions

346

Shares Held

45.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Financial Advocates Investment Management First Trust Dorsey Wright Focu Transaction History