Genesee Capital Advisors, LLC First Trust Dorsey Wright Focu Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 16, 2021	SELL	$39.83 - $45.14 $1.22 Million - $1.38 Million	-30,611 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$32.21 - $37.03 $87,740 - $100,869	-2,724 Reduced 8.17%	30,611 $1.04 Million
Q2 2020 Jul 20, 2020	SELL	$24.69 - $33.41 $24,270 - $32,842	-983 Reduced 2.86%	33,335 $1.07 Million
Q1 2020 Apr 16, 2020	BUY	$22.4 - $33.96 $281,590 - $426,911	12,571 Added 57.81%	34,318 $882,000
Q4 2019 Jan 14, 2020	BUY	$28.8 - $31.69 $1,584 - $1,742	55 Added 0.25%	21,747 $0
Q3 2019 Oct 15, 2019	BUY	$29.51 - $30.36 $177 - $182	6 Added 0.03%	21,692 $641,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,376 Reduced 5.97%	21,686 $659,000
Q1 2019 May 15, 2019	BUY	N/A	18,014 Added 356.85%	23,062 $694,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,048 New	5,048 $127,000

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

0

Morgan Stanley New York, NY

6.88M
Shares

$417 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.19M
Shares

$254 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.14M
Shares

$251 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.81M
Shares

$170 Million
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$101 Million
0.06% of portfolio

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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