Professional Financial Advisors, LLC First Trust Dorsey Wright Focu Transaction History

Professional Financial Advisors, LLC

$377 Million
Q3 2024

A detailed history of Professional Financial Advisors, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 3,494 shares of FV stock, worth $209,360. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,494

Previous 3,494 -0.0%

Holding current value

$209,360

Previous $200,000 1.5%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$52.41 - $57.79 $183,120 - $201,918	3,494 New	3,494 $200,000
Q1 2023 Apr 27, 2023	BUY	$42.68 - $48.77 $347,201 - $396,743	8,135 New	8,135 $366,000
Q3 2022 Nov 09, 2022	BUY	$39.93 - $48.37 $319 - $386	8 Added 0.23%	3,470 $142,000
Q2 2022 Jul 28, 2022	SELL	$40.98 - $50.4 $191,499 - $235,519	-4,673 Reduced 57.44%	3,462 $143,000
Q1 2022 May 05, 2022	SELL	$45.04 - $50.31 $300,551 - $335,718	-6,673 Reduced 45.06%	8,135 $388,000
Q4 2021 Jan 18, 2022	BUY	$45.6 - $51.52 $1,550 - $1,751	34 Added 0.23%	14,808 $728,000
Q3 2021 Oct 19, 2021	SELL	$45.18 - $48.46 $4,518 - $4,846	-100 Reduced 0.67%	14,774 $676,000
Q2 2021 Jul 20, 2021	SELL	$44.14 - $47.47 $78,657 - $84,591	-1,782 Reduced 10.7%	14,874 $706,000
Q1 2021 May 05, 2021	BUY	$39.83 - $45.14 $71,694 - $81,252	1,800 Added 12.12%	16,656 $744,000
Q4 2020 Jan 14, 2021	SELL	$33.83 - $40.86 $14,310 - $17,283	-423 Reduced 2.77%	14,856 $601,000
Q3 2020 Nov 13, 2020	SELL	$32.21 - $37.03 $6,603 - $7,591	-205 Reduced 1.32%	15,279 $517,000
Q2 2020 Aug 14, 2020	BUY	$24.69 - $33.41 $206,704 - $279,708	8,372 Added 117.72%	15,484 $498,000
Q1 2020 May 15, 2020	SELL	$22.4 - $33.96 $1 Million - $1.52 Million	-44,676 Reduced 86.27%	7,112 $211,000
Q4 2019 Feb 11, 2020	BUY	$28.8 - $31.69 $1.49 Million - $1.64 Million	51,788 New	51,788 $1.63 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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Professional Financial Advisors, LLC First Trust Dorsey Wright Focu Transaction History