Mutual Advisors, LLC First Trust Dorsey Wright Focu Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Mutual Advisors, LLC holds 39,317 shares of FV stock, worth $2.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,317

Previous 38,019 3.41%

Holding current value

$2.36 Million

Previous $2.18 Million 5.24%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$51.35 - $59.82 $66,652 - $77,646	1,298 Added 3.41%	39,317 $2.29 Million
Q2 2024 Jul 30, 2024	SELL	$52.41 - $57.79 $37,840 - $41,724	-722 Reduced 1.86%	38,019 $2.18 Million
Q1 2024 May 02, 2024	SELL	$49.64 - $57.23 $34,748 - $40,061	-700 Reduced 1.77%	38,741 $2.22 Million
Q4 2023 Jan 12, 2024	SELL	$41.2 - $52.34 $191,126 - $242,805	-4,639 Reduced 10.52%	39,441 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$43.3 - $48.81 $40,269 - $45,393	-930 Reduced 2.07%	44,080 $1.95 Million
Q2 2023 Jul 31, 2023	BUY	$43.02 - $46.91 $108,926 - $118,776	2,532 Added 5.96%	45,010 $2.11 Million
Q1 2023 Apr 11, 2023	BUY	$42.68 - $48.77 $136,576 - $156,064	3,200 Added 8.15%	42,478 $1.91 Million
Q4 2022 Jan 12, 2023	SELL	$42.79 - $49.32 $6,889 - $7,940	-161 Reduced 0.41%	39,278 $0
Q3 2022 Nov 03, 2022	SELL	$39.93 - $48.37 $22,720 - $27,522	-569 Reduced 1.42%	39,439 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$40.98 - $50.4 $33,152 - $40,773	-809 Reduced 1.98%	40,008 $1.66 Million
Q1 2022 May 09, 2022	BUY	$45.04 - $50.31 $45,715 - $51,064	1,015 Added 2.55%	40,817 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$45.6 - $51.52 $5,928 - $6,697	-130 Reduced 0.33%	39,802 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$45.18 - $48.46 $135 - $145	3 Added 0.01%	39,932 $1.83 Million
Q2 2021 Aug 12, 2021	SELL	$44.14 - $47.47 $16,905 - $18,181	-383 Reduced 0.95%	39,929 $1.89 Million
Q1 2021 May 13, 2021	SELL	$39.83 - $45.14 $46,999 - $53,265	-1,180 Reduced 2.84%	40,312 $1.8 Million
Q4 2020 Feb 11, 2021	SELL	$33.83 - $40.86 $33,491 - $40,451	-990 Reduced 2.33%	41,492 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$32.21 - $37.03 $29,311 - $33,697	-910 Reduced 2.1%	42,482 $1.45 Million
Q2 2020 Aug 05, 2020	SELL	$24.69 - $33.41 $16,517 - $22,351	-669 Reduced 1.52%	43,392 $1.4 Million
Q1 2020 May 13, 2020	SELL	$22.4 - $33.96 $322,313 - $488,650	-14,389 Reduced 24.62%	44,061 $1.13 Million
Q4 2019 Feb 11, 2020	SELL	$28.8 - $31.69 $153,388 - $168,780	-5,326 Reduced 8.35%	58,450 $1.85 Million
Q3 2019 Nov 01, 2019	SELL	$29.51 - $30.36 $230,945 - $237,597	-7,826 Reduced 10.93%	63,776 $1.89 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,977 Added 7.47%	71,602 $2.18 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,231 Reduced 1.81%	66,625 $2 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-14,888 Reduced 17.99%	67,856 $1.71 Million
Q3 2018 Nov 15, 2018	BUY	N/A	22,736 Added 37.89%	82,744 $2.56 Million
Q2 2018 Aug 15, 2018	BUY	N/A	12,169 Added 25.44%	60,008 $1.77 Million
Q1 2018 May 11, 2018	BUY	N/A	10,572 Added 28.37%	47,839 $1.37 Million
Q4 2017 Feb 12, 2018	BUY	N/A	37,267	37,267 $1.03 Million

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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Mutual Advisors, LLC First Trust Dorsey Wright Focu Transaction History