Private Advisor Group, LLC First Trust Dorsey Wright Focu Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Private Advisor Group, LLC holds 194,984 shares of FV stock, worth $11.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

194,984

Previous 300,746 35.17%

Holding current value

$11.7 Million

Previous $17.2 Million 34.04%

% of portfolio

0.07%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.35 - $59.82 $5.43 Million - $6.33 Million	-105,762 Reduced 35.17%	194,984 $11.4 Million
Q2 2024 Aug 05, 2024	SELL	$52.41 - $57.79 $512,569 - $565,186	-9,780 Reduced 3.15%	300,746 $17.2 Million
Q1 2024 Apr 30, 2024	SELL	$49.64 - $57.23 $498,187 - $574,360	-10,036 Reduced 3.13%	310,526 $17.8 Million
Q4 2023 Feb 06, 2024	SELL	$41.2 - $52.34 $668,923 - $849,792	-16,236 Reduced 4.82%	320,562 $16.5 Million
Q3 2023 Nov 02, 2023	SELL	$43.3 - $48.81 $3.88 Million - $4.37 Million	-89,595 Reduced 21.01%	336,798 $14.9 Million
Q2 2023 Aug 09, 2023	SELL	$43.02 - $46.91 $600,731 - $655,051	-13,964 Reduced 3.17%	426,393 $20 Million
Q1 2023 May 10, 2023	SELL	$42.68 - $48.77 $1.93 Million - $2.2 Million	-45,211 Reduced 9.31%	440,357 $19.9 Million
Q4 2022 Jan 18, 2023	BUY	$42.79 - $49.32 $1.06 Million - $1.23 Million	24,856 Added 5.4%	485,568 $0
Q3 2022 Oct 14, 2022	BUY	$39.93 - $48.37 $116,635 - $141,288	2,921 Added 0.64%	460,712 $18.9 Million
Q2 2022 Jul 13, 2022	SELL	$40.98 - $50.4 $138,102 - $169,848	-3,370 Reduced 0.73%	457,791 $19 Million
Q1 2022 May 12, 2022	BUY	$45.04 - $50.31 $954,532 - $1.07 Million	21,193 Added 4.82%	461,161 $22 Million
Q4 2021 Feb 10, 2022	BUY	$45.6 - $51.52 $697,634 - $788,204	15,299 Added 3.6%	439,968 $21.6 Million
Q3 2021 Oct 14, 2021	BUY	$45.18 - $48.46 $165,584 - $177,605	3,665 Added 0.87%	424,669 $19.4 Million
Q2 2021 Aug 12, 2021	SELL	$44.14 - $47.47 $65,901 - $70,872	-1,493 Reduced 0.35%	421,004 $19.9 Million
Q1 2021 Apr 22, 2021	SELL	$39.83 - $45.14 $422,237 - $478,529	-10,601 Reduced 2.45%	422,497 $18.9 Million
Q4 2020 Apr 01, 2021	SELL	$33.83 - $40.86 $161,741 - $195,351	-4,781 Reduced 1.09%	433,098 $17.5 Million
Q3 2020 Nov 02, 2020	SELL	$32.21 - $37.03 $162,853 - $187,223	-5,056 Reduced 1.14%	437,879 $14.9 Million
Q2 2020 Aug 17, 2020	SELL	$24.69 - $33.41 $382,941 - $518,189	-15,510 Reduced 3.38%	442,935 $14.2 Million
Q1 2020 May 12, 2020	SELL	$22.4 - $33.96 $49,929 - $75,696	-2,229 Reduced 0.48%	458,445 $11.8 Million
Q4 2019 Feb 10, 2020	BUY	$28.8 - $31.69 $531,014 - $584,300	18,438 Added 4.17%	460,674 $14.5 Million
Q3 2019 Nov 13, 2019	SELL	$29.51 - $30.36 $402,103 - $413,685	-13,626 Reduced 2.99%	442,236 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,714 Added 2.87%	455,862 $13.9 Million
Q1 2019 May 13, 2019	BUY	N/A	20,685 Added 4.9%	443,148 $13.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	54,361 Added 14.77%	422,463 $10.7 Million
Q3 2018 Nov 01, 2018	BUY	N/A	43,065 Added 13.25%	368,102 $11.4 Million
Q2 2018 Aug 09, 2018	BUY	N/A	4,129 Added 1.29%	325,037 $9.68 Million
Q1 2018 May 09, 2018	BUY	N/A	6,141 Added 1.95%	320,908 $9.21 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-54,379 Reduced 14.73%	314,767 $9 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-12,500 Reduced 3.28%	369,146 $9.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	381,646	381,646 $9.56 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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Private Advisor Group, LLC First Trust Dorsey Wright Focu Transaction History