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

New Edge Advisors, LLC

$15 Billion
Q3 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 993,019 shares of FV stock, worth $61.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

993,019

Previous 985,619 0.75%

Holding current value

$61.4 Million

Previous $56.4 Million 2.51%

% of portfolio

0.39%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.35 - $59.82 $379,990 - $442,668	7,400 Added 0.75%	993,019 $57.9 Million
Q2 2024 Aug 15, 2024	SELL	$52.41 - $57.79 $174,263 - $192,151	-3,325 Reduced 0.34%	985,619 $56.4 Million
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	$42.79 - $49.32 $2.54 Million - $2.92 Million	59,258 Added 106.9%	114,691 $5.34 Million
Q3 2022 Nov 14, 2022	SELL	$39.93 - $48.37 $251,918 - $305,166	-6,309 Reduced 10.22%	55,433 $2.28 Million
Q2 2022 Aug 09, 2022	BUY	$40.98 - $50.4 $899,920 - $1.11 Million	21,960 Added 55.2%	61,742 $2.56 Million
Q1 2022 May 13, 2022	BUY	$45.04 - $50.31 $33,734 - $37,682	749 Added 1.92%	39,782 $1.9 Million
Q4 2021 Feb 17, 2022	BUY	$45.6 - $51.52 $701,738 - $792,841	15,389 Added 65.09%	39,033 $1.92 Million
Q3 2021 Oct 29, 2021	BUY	$45.18 - $48.46 $221,878 - $237,987	4,911 Added 26.22%	23,644 $1.08 Million
Q2 2021 Jul 22, 2021	BUY	$44.14 - $47.47 $225,864 - $242,903	5,117 Added 37.58%	18,733 $888,000
Q1 2021 Apr 26, 2021	BUY	$39.83 - $45.14 $250,251 - $283,614	6,283 Added 85.68%	13,616 $608,000
Q4 2020 Jan 27, 2021	SELL	$33.83 - $40.86 $28,789 - $34,771	-851 Reduced 10.4%	7,333 $297,000
Q3 2020 Nov 03, 2020	BUY	$32.21 - $37.03 $12,400 - $14,256	385 Added 4.94%	8,184 $279,000
Q2 2020 Jul 29, 2020	SELL	$24.69 - $33.41 $62,811 - $84,995	-2,544 Reduced 24.6%	7,799 $251,000
Q1 2020 May 04, 2020	BUY	$22.4 - $33.96 $23,027 - $34,910	1,028 Added 11.04%	10,343 $266,000
Q4 2019 Jan 31, 2020	BUY	$28.8 - $31.69 $2,246 - $2,471	78 Added 0.84%	9,315 $293,000
Q3 2019 Nov 06, 2019	BUY	$29.51 - $30.36 $34,792 - $35,794	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

336

Shares Held

45.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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