High Tower Advisors, LLC First Trust Dorsey Wright Focu Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, High Tower Advisors, LLC holds 191,525 shares of FV stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

191,525

Previous 187,086 2.37%

Holding current value

$11.5 Million

Previous $10.7 Million 4.16%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.35 - $59.82 $227,942 - $265,540	4,439 Added 2.37%	191,525 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$52.41 - $57.79 $247,165 - $272,537	-4,716 Reduced 2.46%	187,086 $10.7 Million
Q1 2024 May 06, 2024	BUY	$49.64 - $57.23 $415,387 - $478,900	8,368 Added 4.56%	191,802 $11 Million
Q4 2023 Feb 12, 2024	SELL	$41.2 - $52.34 $1.61 Million - $2.04 Million	-38,965 Reduced 17.52%	183,434 $9.46 Million
Q3 2023 Nov 08, 2023	BUY	$43.3 - $48.81 $2.63 Million - $2.97 Million	60,824 Added 37.64%	222,399 $9.85 Million
Q2 2023 Aug 14, 2023	BUY	$43.02 - $46.91 $4.47 Million - $4.88 Million	103,947 Added 180.38%	161,575 $7.58 Million
Q1 2023 May 11, 2023	SELL	$42.68 - $48.77 $51,813 - $59,206	-1,214 Reduced 2.06%	57,628 $2.6 Million
Q4 2022 Feb 08, 2023	BUY	$42.79 - $49.32 $733,506 - $845,443	17,142 Added 41.11%	58,842 $2.74 Million
Q3 2022 Nov 09, 2022	BUY	$39.93 - $48.37 $199 - $241	5 Added 0.01%	41,700 $1.7 Million
Q2 2022 Aug 10, 2022	BUY	$40.98 - $50.4 $1,188 - $1,461	29 Added 0.07%	41,695 $1.72 Million
Q1 2022 May 12, 2022	SELL	$45.04 - $50.31 $678,752 - $758,171	-15,070 Reduced 26.56%	41,666 $1.98 Million
Q4 2021 Feb 10, 2022	BUY	$45.6 - $51.52 $1.21 Million - $1.37 Million	26,604 Added 88.29%	56,736 $2.78 Million
Q3 2021 Nov 12, 2021	SELL	$45.18 - $48.46 $114,983 - $123,330	-2,545 Reduced 7.79%	30,132 $1.38 Million
Q2 2021 Aug 06, 2021	SELL	$44.14 - $47.47 $215,182 - $231,416	-4,875 Reduced 12.98%	32,677 $1.55 Million
Q1 2021 May 10, 2021	BUY	$39.83 - $45.14 $437,652 - $495,998	10,988 Added 41.36%	37,552 $1.68 Million
Q4 2020 Feb 10, 2021	BUY	$33.83 - $40.86 $157,580 - $190,325	4,658 Added 21.26%	26,564 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$32.21 - $37.03 $228,884 - $263,135	7,106 Added 48.01%	21,906 $747,000
Q2 2020 Aug 10, 2020	SELL	$24.69 - $33.41 $34,343 - $46,473	-1,391 Reduced 8.59%	14,800 $477,000
Q1 2020 May 21, 2020	BUY	$22.4 - $33.96 $62,137 - $94,205	2,774 Added 20.68%	16,191 $419,000
Q4 2019 Feb 14, 2020	BUY	$28.8 - $31.69 $386,409 - $425,184	13,417 New	13,417 $427,000
Q4 2018 Feb 14, 2019	SELL	N/A	-16,725 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	16,725 New	16,725 $518,000

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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High Tower Advisors, LLC First Trust Dorsey Wright Focu Transaction History