Minich Mac Gregor Wealth Management, LLC First Trust Dorsey Wright Focu Transaction History

Minich Mac Gregor Wealth Management, LLC

  • $392 Million
  • Q2 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 254,041 shares of FV stock, worth $13.9 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares
254,041
Previous 253,231 0.32%
Holding current value
$13.9 Million
Previous $14.5 Million 0.39%
% of portfolio
3.72%
Previous 3.74%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$52.41 - $57.79 $42,452 - $46,809
810 Added 0.32%
254,041 $14.5 Million
Q1 2024

Apr 16, 2024
SELL
$49.64 - $57.23 $146,040 - $168,370
-2,942 Reduced 1.15%
253,231 $14.5 Million
Q4 2023

Feb 08, 2024
BUY
$41.2 - $52.34 $427,367 - $542,922
10,373 Added 4.22%
256,173 $13.2 Million
Q3 2023

Oct 16, 2023
BUY
$43.3 - $48.81 $10 Million - $11.3 Million
231,583 Added 1628.92%
245,800 $10.9 Million
Q2 2023

Jul 13, 2023
SELL
$43.02 - $46.91 $24,994 - $27,254
-581 Reduced 3.93%
14,217 $666,000
Q1 2023

Apr 19, 2023
SELL
$42.68 - $48.77 $18,821 - $21,507
-441 Reduced 2.89%
14,798 $667,000
Q4 2022

Jan 09, 2023
SELL
$45.57 - $49.32 $47,620 - $51,539
-1,045 Reduced 6.42%
15,239 $0
Q3 2022

Oct 06, 2022
BUY
N/A
1 Added 0.01%
16,284 $668,000
Q2 2022

Jul 13, 2022
BUY
N/A
1 Added 0.01%
16,283 $674,000
Q4 2021

Jan 18, 2022
SELL
N/A
-20 Reduced 0.12%
16,282 $800,000
Q3 2021

Nov 03, 2021
SELL
N/A
-27 Reduced 0.17%
16,302 $746,000
Q2 2021

Aug 02, 2021
SELL
N/A
-2,625 Reduced 13.85%
16,329 $773,000
Q1 2021

Apr 27, 2021
BUY
N/A
1,025 Added 5.72%
18,954 $846,000
Q4 2020

Jan 19, 2021
SELL
N/A
-15 Reduced 0.08%
17,929 $725,000
Q2 2020

Aug 05, 2020
BUY
N/A
17,944 New
17,944 $577,000
Q1 2020

Apr 21, 2020
SELL
N/A
-17,555 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
N/A
700 Added 4.15%
17,555 $554,000
Q1 2019

Apr 16, 2019
BUY
N/A
16,855 New
16,855 $513,000
Q4 2018

Jan 17, 2019
SELL
N/A
-6,854 Closed
0 $0
Q3 2018

Oct 17, 2018
SELL
N/A
-4,715 Reduced 40.76%
6,854 $210,000
Q2 2018

Jul 13, 2018
BUY
N/A
243 Added 2.15%
11,569 $344,000
Q1 2018

Jul 03, 2018
BUY
N/A
4,516 Added 66.31%
11,326 $325,000
Q4 2017

Jul 03, 2018
BUY
N/A
162 Added 2.44%
6,810 $187,000
Q1 2017

Jun 28, 2018
SELL
N/A
-77,384 Reduced 92.09%
6,648 $159,000
Q4 2016

Jun 28, 2018
BUY
N/A
78,044 Added 1303.34%
84,032 $155,000
Q3 2016

Jun 28, 2018
BUY
N/A
1,133 Added 23.34%
5,988 $137,000
Q2 2016

Jun 28, 2018
BUY
N/A
3,400 Added 233.68%
4,855 $108,000
Q4 2015

Jun 27, 2018
BUY
N/A
1,455
1,455 $35,000

Others Institutions Holding FV

# of Institutions
310
Shares Held
42.1M
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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