Good Life Advisors, LLC First Trust Dorsey Wright Focu Transaction History

Good Life Advisors, LLC

$1.32 Billion
Q4 2024

A detailed history of Good Life Advisors, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Good Life Advisors, LLC holds 117,120 shares of FV stock, worth $7.32 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

117,120

Previous 133,001 11.94%

Holding current value

$7.32 Million

Previous $7.75 Million 10.74%

% of portfolio

0.52%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$57.47 - $62.82 $912,681 - $997,644	-15,881 Reduced 11.94%	117,120 $6.92 Million
Q3 2024 Oct 16, 2024	SELL	$51.35 - $59.82 $232,204 - $270,506	-4,522 Reduced 3.29%	133,001 $7.75 Million
Q2 2024 Jul 17, 2024	SELL	$52.41 - $57.79 $864,765 - $953,535	-16,500 Reduced 10.71%	137,523 $7.88 Million
Q1 2024 May 02, 2024	SELL	$49.64 - $57.23 $337,849 - $389,507	-6,806 Reduced 4.23%	154,023 $8.81 Million
Q4 2023 Jan 18, 2024	BUY	$41.2 - $52.34 $69,133 - $87,826	1,678 Added 1.05%	160,829 $8.29 Million
Q3 2023 Oct 19, 2023	SELL	$43.3 - $48.81 $66,335 - $74,776	-1,532 Reduced 0.95%	159,151 $7.05 Million
Q2 2023 Jul 10, 2023	BUY	$43.02 - $46.91 $32,394 - $35,323	753 Added 0.47%	160,683 $7.54 Million
Q1 2023 May 05, 2023	BUY	$42.68 - $48.77 $31,284 - $35,748	733 Added 0.46%	159,930 $7.21 Million
Q4 2022 Feb 10, 2023	SELL	$42.79 - $49.32 $31,279 - $36,052	-731 Reduced 0.46%	159,197 $7.41 Million
Q3 2022 Oct 13, 2022	SELL	$39.93 - $48.37 $377,857 - $457,725	-9,463 Reduced 5.59%	159,928 $6.56 Million
Q2 2022 Jul 19, 2022	BUY	$40.98 - $50.4 $778 - $957	19 Added 0.01%	169,391 $7.02 Million
Q1 2022 Apr 26, 2022	BUY	$45.04 - $50.31 $114,401 - $127,787	2,540 Added 1.52%	169,372 $8.07 Million
Q4 2021 Feb 10, 2022	SELL	$45.6 - $51.52 $176,745 - $199,691	-3,876 Reduced 2.27%	166,832 $8.2 Million
Q3 2021 Oct 29, 2021	BUY	$45.18 - $48.46 $7.18 Million - $7.7 Million	158,849 Added 1339.48%	170,708 $7.82 Million
Q2 2021 Jul 29, 2021	SELL	$44.14 - $47.47 $66,210 - $71,205	-1,500 Reduced 11.23%	11,859 $562,000
Q1 2021 Apr 27, 2021	BUY	$39.83 - $45.14 $59,745 - $67,710	1,500 Added 12.65%	13,359 $596,000
Q3 2020 Oct 19, 2020	BUY	$32.21 - $37.03 $381,978 - $439,138	11,859 New	11,859 $404,000
Q1 2018 May 01, 2018	SELL	N/A	-11,526 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-1,277 Reduced 9.97%	11,526 $330,000
Q3 2017 Nov 01, 2017	SELL	N/A	-198 Reduced 1.52%	12,803 $339,000
Q2 2017 Aug 08, 2017	BUY	N/A	13,001	13,001 $326,000

Others Institutions Holding FV

# of Institutions

348

Shares Held

46.2M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Good Life Advisors, LLC First Trust Dorsey Wright Focu Transaction History