Private Advisory Group LLC First Trust Dorsey Wright Focu Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Private Advisory Group LLC holds 27,084 shares of FV stock, worth $1.69 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,084

Previous 23,942 13.12%

Holding current value

$1.69 Million

Previous $1.37 Million 15.1%

% of portfolio

0.19%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$51.35 - $59.82 $161,341 - $187,954	3,142 Added 13.12%	27,084 $1.58 Million
Q2 2024 Jul 23, 2024	SELL	$52.41 - $57.79 $353,715 - $390,024	-6,749 Reduced 21.99%	23,942 $1.37 Million
Q1 2024 May 14, 2024	BUY	$49.64 - $57.23 $609,281 - $702,441	12,274 Added 66.64%	30,691 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$41.2 - $52.34 $18,952 - $24,076	460 Added 2.56%	18,417 $949,000
Q3 2023 Nov 13, 2023	BUY	$43.3 - $48.81 $592,344 - $667,720	13,680 Added 319.85%	17,957 $795,000
Q2 2023 Jan 12, 2024	SELL	$43.02 - $46.91 $588,513 - $641,728	-13,680 Reduced 76.18%	4,277 $200,000
Q2 2023 Aug 11, 2023	SELL	$43.02 - $46.91 $544,547 - $593,786	-12,658 Reduced 74.74%	4,277 $200,000
Q1 2023 May 12, 2023	SELL	$42.68 - $48.77 $509,343 - $582,021	-11,934 Reduced 41.34%	16,935 $763,000
Q4 2022 Feb 13, 2023	BUY	$42.79 - $49.32 $1.24 Million - $1.42 Million	28,869 New	28,869 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$40.98 - $50.4 $212,604 - $261,475	5,188 Added 21.64%	29,157 $1.21 Million
Q1 2022 May 13, 2022	BUY	$45.04 - $50.31 $229,929 - $256,832	5,105 Added 27.06%	23,969 $1.14 Million
Q4 2021 Jan 27, 2022	BUY	$45.6 - $51.52 $107,616 - $121,587	2,360 Added 14.3%	18,864 $928,000
Q3 2021 Oct 22, 2021	SELL	$45.18 - $48.46 $103,417 - $110,924	-2,289 Reduced 12.18%	16,504 $756,000
Q2 2021 Aug 02, 2021	SELL	$44.14 - $47.47 $26,439 - $28,434	-599 Reduced 3.09%	18,793 $890,000
Q1 2021 Apr 08, 2021	SELL	$39.83 - $45.14 $880,800 - $998,225	-22,114 Reduced 53.28%	19,392 $866,000
Q4 2020 Feb 05, 2021	BUY	$33.83 - $40.86 $1.04 Million - $1.26 Million	30,830 Added 288.78%	41,506 $1.68 Million
Q3 2020 Oct 13, 2020	BUY	$32.21 - $37.03 $121,657 - $139,862	3,777 Added 54.75%	10,676 $364,000
Q2 2020 Jul 21, 2020	BUY	$24.69 - $33.41 $170,336 - $230,495	6,899 New	6,899 $222,000
Q1 2020 Apr 24, 2020	SELL	$22.4 - $33.96 $233,161 - $353,489	-10,409 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$28.8 - $31.69 $98,352 - $108,221	3,415 Added 48.83%	10,409 $329,000
Q3 2019 Oct 23, 2019	SELL	$29.51 - $30.36 $1.74 Million - $1.79 Million	-58,913 Reduced 89.39%	6,994 $207,000
Q2 2019 Jul 25, 2019	BUY	N/A	65,907 New	65,907 $2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-47,636 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	47,636 New	47,636 $1.22 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-19,333 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	N/A	-17,285 Reduced 47.2%	19,333 $413,000
Q2 2017 Aug 15, 2017	BUY	N/A	36,618	36,618 $847,000

Others Institutions Holding FV

# of Institutions

332

Shares Held

45.2M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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Private Advisory Group LLC First Trust Dorsey Wright Focu Transaction History