J.W. Cole Advisors, Inc. First Trust Dorsey Wright Focu Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,261 shares of FV stock, worth $375,159. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,261

Previous 6,261 -0.0%

Holding current value

$375,159

Previous $358,000 1.68%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$49.64 - $57.23 $11,615 - $13,391	234 Added 3.88%	6,261 $358,000
Q4 2023 Jan 31, 2024	SELL	$41.2 - $52.34 $27,398 - $34,806	-665 Reduced 9.94%	6,027 $310,000
Q1 2023 May 03, 2023	BUY	$42.68 - $48.77 $85 - $97	2 Added 0.03%	6,692 $301,000
Q3 2022 Oct 31, 2022	BUY	$39.93 - $48.37 $39 - $48	1 Added 0.01%	6,690 $275,000
Q2 2022 Jul 27, 2022	SELL	$40.98 - $50.4 $20,449 - $25,149	-499 Reduced 6.94%	6,689 $277,000
Q1 2022 Jun 10, 2022	SELL	$45.04 - $50.31 $14.5 Million - $16.2 Million	-322,604 Reduced 97.82%	7,188 $342,000
Q1 2022 May 16, 2022	BUY	$45.04 - $50.31 $14.5 Million - $16.2 Million	322,105 Added 4190.26%	329,792 $20,000
Q4 2021 Jan 25, 2022	BUY	$45.6 - $51.52 $350,527 - $396,034	7,687 New	7,687 $378,000
Q3 2021 Oct 26, 2021	SELL	$45.18 - $48.46 $352,946 - $378,569	-7,812 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.83 - $40.86 $264,279 - $319,198	7,812 New	7,812 $316,000
Q1 2020 May 07, 2020	SELL	$22.4 - $33.96 $236,319 - $358,278	-10,550 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$28.8 - $31.69 $303,840 - $334,329	10,550 New	10,550 $333,000

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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J.W. Cole Advisors, Inc. First Trust Dorsey Wright Focu Transaction History