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

J.W. Cole Advisors, Inc.

  • $4.58 Billion
  • Q2 2025

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 7,299 shares of FV stock, worth $444,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,299
Previous 7,030 3.83%
Holding current value
$444,217
Previous $385,000 12.21%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$48.43 - $59.26 $13,027 - $15,940
269 Added 3.83%
7,299 $432,000
Q1 2025

May 05, 2025
BUY
$53.91 - $63.03 $41,456 - $48,470
769 Added 12.28%
7,030 $385,000
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
347
Shares Held
43.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

FV Quotes by TradingView
  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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