New Edge Advisors, LLC First Trust Dorsey Wright Focu Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, New Edge Advisors, LLC holds 988,944 shares of FV stock, worth $55.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
988,944
Previous 949,474 4.16%
Holding current value
$55.9 Million
Previous $48.9 Million 15.63%
% of portfolio
0.51%
Previous 0.47%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$49.64 - $57.23 $1.96 Million - $2.26 Million
39,470 Added 4.16%
988,944 $56.6 Million
Q4 2023

Feb 13, 2024
BUY
$41.2 - $52.34 $1.65 Million - $2.09 Million
39,933 Added 4.39%
949,474 $48.9 Million
Q3 2023

Nov 14, 2023
BUY
$43.3 - $48.81 $9.03 Million - $10.2 Million
208,470 Added 29.74%
909,541 $40.3 Million
Q2 2023

Aug 14, 2023
BUY
$43.02 - $46.91 $16.2 Million - $17.7 Million
377,204 Added 116.47%
701,071 $32.9 Million
Q1 2023

May 12, 2023
BUY
$42.68 - $48.77 $8.93 Million - $10.2 Million
209,176 Added 182.38%
323,867 $14.6 Million
Q4 2022

Feb 14, 2023
BUY
$45.57 - $49.32 $2.7 Million - $2.92 Million
59,258 Added 106.9%
114,691 $5.34 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-6,309 Reduced 10.22%
55,433 $2.28 Million
Q2 2022

Aug 09, 2022
BUY
N/A
21,960 Added 55.2%
61,742 $2.56 Million
Q1 2022

May 13, 2022
BUY
N/A
749 Added 1.92%
39,782 $1.9 Million
Q4 2021

Feb 17, 2022
BUY
N/A
15,389 Added 65.09%
39,033 $1.92 Million
Q3 2021

Oct 29, 2021
BUY
N/A
4,911 Added 26.22%
23,644 $1.08 Million
Q2 2021

Jul 22, 2021
BUY
N/A
5,117 Added 37.58%
18,733 $888,000
Q1 2021

Apr 26, 2021
BUY
N/A
6,283 Added 85.68%
13,616 $608,000
Q4 2020

Jan 27, 2021
SELL
N/A
-851 Reduced 10.4%
7,333 $297,000
Q3 2020

Nov 03, 2020
BUY
N/A
385 Added 4.94%
8,184 $279,000
Q2 2020

Jul 29, 2020
SELL
N/A
-2,544 Reduced 24.6%
7,799 $251,000
Q1 2020

May 04, 2020
BUY
N/A
1,028 Added 11.04%
10,343 $266,000
Q4 2019

Jan 31, 2020
BUY
N/A
78 Added 0.84%
9,315 $293,000
Q3 2019

Nov 06, 2019
BUY
N/A
1,179 Added 14.63%
9,237 $273,000
Q2 2019

Aug 05, 2019
SELL
N/A
-1,910 Reduced 19.16%
8,058 $245,000
Q1 2019

May 14, 2019
SELL
N/A
-68,475 Reduced 87.29%
9,968 $300,000
Q1 2019

May 09, 2019
BUY
N/A
78,443 New
78,443 $9,000
Q3 2017

Nov 13, 2017
SELL
N/A
-4,411 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
4,411
4,411 $0

Others Institutions Holding FV

# of Institutions
298
Shares Held
41.6M
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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