Moors & Cabot, Inc. First Trust Dorsey Wright Focu Transaction History

Moors & Cabot, Inc.

$2.05 Billion
Q2 2025

A detailed history of Moors & Cabot, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,035 shares of FV stock, worth $249,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,035

Previous 3,893 3.65%

Holding current value

$249,363

Previous $213,000 12.21%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$48.43 - $59.26 $6,877 - $8,414	142 Added 3.65%	4,035 $239,000
Q1 2025 May 08, 2025	SELL	$53.91 - $63.03 $26,901 - $31,451	-499 Reduced 11.36%	3,893 $213,000
Q3 2024 Nov 08, 2024	BUY	$51.35 - $59.82 $225,529 - $262,729	4,392 New	4,392 $255,000
Q4 2022 Feb 09, 2023	SELL	$42.79 - $49.32 $252,589 - $291,135	-5,903 Reduced 55.13%	4,805 $223,000
Q4 2022 Feb 06, 2023	BUY	$42.79 - $49.32 $6,718 - $7,743	157 Added 1.49%	10,708 $498,000
Q3 2022 Nov 07, 2022	SELL	$39.93 - $48.37 $269,367 - $326,304	-6,746 Reduced 39.0%	10,551 $433,000
Q2 2022 Aug 08, 2022	SELL	$40.98 - $50.4 $130,890 - $160,977	-3,194 Reduced 15.59%	17,297 $716,000
Q1 2022 May 13, 2022	BUY	$45.04 - $50.31 $96,430 - $107,713	2,141 Added 11.67%	20,491 $976,000
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $136 - $154	3 Added 0.02%	18,350 $902,000
Q3 2021 Dec 08, 2021	BUY	$45.18 - $48.46 $828,917 - $889,095	18,347 New	18,347 $839,000
Q3 2021 Nov 05, 2021	SELL	$45.18 - $48.46 $841,341 - $902,422	-18,622 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$44.14 - $47.47 $29,838 - $32,089	676 Added 3.77%	18,622 $882,000
Q1 2021 May 12, 2021	SELL	$39.83 - $45.14 $368,865 - $418,041	-9,261 Reduced 34.04%	17,946 $800,000
Q4 2020 Feb 11, 2021	SELL	$33.83 - $40.86 $81,530 - $98,472	-2,410 Reduced 8.14%	27,207 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$32.21 - $37.03 $1,095 - $1,259	34 Added 0.11%	29,617 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$24.69 - $33.41 $1.36 Million - $1.84 Million	-55,114 Reduced 65.07%	29,583 $950,000
Q1 2020 May 12, 2020	SELL	$22.4 - $33.96 $126,783 - $192,213	-5,660 Reduced 6.26%	84,697 $2.18 Million
Q4 2019 Jan 28, 2020	BUY	$28.8 - $31.69 $91,872 - $101,091	3,190 Added 3.66%	90,357 $2.85 Million
Q3 2019 Oct 22, 2019	BUY	$29.51 - $30.36 $40,399 - $41,562	1,369 Added 1.6%	87,167 $2.58 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-426 Reduced 0.49%	85,798 $2.61 Million
Q1 2019 May 06, 2019	SELL	N/A	-86,224 Reduced 50.0%	86,224 $2.6 Million
Q1 2019 May 01, 2019	BUY	N/A	85,355 Added 98.0%	172,448 $5.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,270 Reduced 3.62%	87,093 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,737 Added 3.12%	90,363 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,063 Added 1.23%	87,626 $2.58 Million
Q1 2018 May 18, 2018	SELL	N/A	-17,646 Reduced 16.93%	86,563 $2.49 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,132 Added 1.1%	104,209 $2.88 Million
Q3 2017 Nov 16, 2017	BUY	N/A	1,974 Added 1.95%	103,077 $2.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	101,103	101,103 $2.51 Million

Others Institutions Holding FV

# of Institutions

346

Shares Held

43.7M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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