O'Dell Group, LLC First Trust Dorsey Wright Focu Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, O'Dell Group, LLC holds 17,527 shares of FV stock, worth $1.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,527

Previous 15,059 16.39%

Holding current value

$1.06 Million

Previous $862,000 18.45%

% of portfolio

0.24%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.35 - $59.82 $126,731 - $147,635	2,468 Added 16.39%	17,527 $1.02 Million
Q1 2024 May 07, 2024	BUY	$49.64 - $57.23 $2,184 - $2,518	44 Added 0.29%	15,059 $861,000
Q4 2023 Feb 15, 2024	SELL	$41.2 - $52.34 $90,269 - $114,676	-2,191 Reduced 12.73%	15,015 $774,000
Q3 2023 Nov 13, 2023	SELL	$43.3 - $48.81 $193,984 - $218,668	-4,480 Reduced 20.66%	17,206 $762,000
Q2 2023 Aug 14, 2023	SELL	$43.02 - $46.91 $96,967 - $105,735	-2,254 Reduced 9.42%	21,686 $1.02 Million
Q1 2023 May 12, 2023	BUY	$42.68 - $48.77 $54,843 - $62,669	1,285 Added 5.67%	23,940 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$42.79 - $49.32 $39,281 - $45,275	918 Added 4.22%	22,655 $1.05 Million
Q3 2022 Nov 08, 2022	BUY	$39.93 - $48.37 $366,677 - $444,181	9,183 Added 73.15%	21,737 $892,000
Q2 2022 Aug 11, 2022	BUY	$40.98 - $50.4 $234,487 - $288,388	5,722 Added 83.75%	12,554 $520,000
Q1 2022 May 05, 2022	BUY	$45.04 - $50.31 $6,170 - $6,892	137 Added 2.05%	6,832 $326,000
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $13,634 - $15,404	299 Added 4.67%	6,695 $329,000
Q3 2021 Nov 15, 2021	BUY	$45.18 - $48.46 $4,021 - $4,312	89 Added 1.41%	6,396 $293,000
Q2 2021 Aug 12, 2021	BUY	$44.14 - $47.47 $13,286 - $14,288	301 Added 5.01%	6,307 $299,000
Q1 2021 Apr 29, 2021	BUY	$39.83 - $45.14 $4,102 - $4,649	103 Added 1.74%	6,006 $268,000
Q4 2020 Feb 02, 2021	BUY	$33.83 - $40.86 $199,698 - $241,196	5,903 New	5,903 $239,000
Q1 2020 May 12, 2020	SELL	$22.4 - $33.96 $159,129 - $241,251	-7,104 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$28.8 - $31.69 $17,193 - $18,918	-597 Reduced 7.75%	7,104 $224,000
Q3 2019 Nov 07, 2019	BUY	$29.51 - $30.36 $2,124 - $2,185	72 Added 0.94%	7,701 $228,000
Q2 2019 Jul 24, 2019	BUY	N/A	584 Added 8.29%	7,629 $232,000
Q1 2019 Apr 12, 2019	BUY	N/A	7,045 New	7,045 $212,000

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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