Money Concepts Capital Corp First Trust Dorsey Wright Focu Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Money Concepts Capital Corp holds 4,723 shares of FV stock, worth $273,367. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,723

Previous 4,760 0.78%

Holding current value

$273,367

Previous $272,000 1.1%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.35 - $59.82 $1,899 - $2,213	-37 Reduced 0.78%	4,723 $275,000
Q2 2024 Aug 02, 2024	BUY	$52.41 - $57.79 $53,091 - $58,541	1,013 Added 27.03%	4,760 $272,000
Q1 2024 May 01, 2024	BUY	$49.64 - $57.23 $186,001 - $214,440	3,747 New	3,747 $214,000
Q4 2022 Feb 14, 2023	BUY	$42.79 - $49.32 $2.76 Million - $3.18 Million	64,519 Added 5924.61%	65,608 $3.05 Million
Q3 2022 Oct 27, 2022	BUY	$39.93 - $48.37 $3,873 - $4,691	97 Added 9.78%	1,089 $45,000
Q2 2022 Jul 18, 2022	SELL	$40.98 - $50.4 $2.62 Million - $3.22 Million	-63,885 Reduced 98.47%	992 $42,000
Q1 2022 May 13, 2022	BUY	$45.04 - $50.31 $2.88 Million - $3.22 Million	63,940 Added 6823.91%	64,877 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$45.6 - $51.52 $23,940 - $27,048	-525 Reduced 35.91%	937 $46,000
Q1 2021 May 17, 2021	BUY	$39.83 - $45.14 $32,063 - $36,337	805 Added 122.53%	1,462 $65,000
Q4 2020 May 17, 2021	BUY	$33.83 - $40.86 $22,226 - $26,845	657 New	657 $27,000

Others Institutions Holding FV

# of Institutions

312

Shares Held

42.5M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Money Concepts Capital Corp First Trust Dorsey Wright Focu Transaction History