Quad Cities Investment Group, LLC First Trust Dorsey Wright Focu Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 15,888 shares of FV stock, worth $954,868. This represents 0.47% of its overall portfolio holdings.

Number of Shares

15,888

Previous 18,261 12.99%

Holding current value

$954,868

Previous $1.05 Million 11.48%

% of portfolio

0.47%

Previous 0.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.35 - $59.82 $121,853 - $141,952	-2,373 Reduced 12.99%	15,888 $925,000
Q2 2024 Jul 12, 2024	SELL	$52.41 - $57.79 $44,286 - $48,832	-845 Reduced 4.42%	18,261 $1.05 Million
Q1 2024 Apr 12, 2024	SELL	$49.64 - $57.23 $44,229 - $50,991	-891 Reduced 4.46%	19,106 $1.09 Million
Q4 2023 Jan 10, 2024	SELL	$41.2 - $52.34 $61,264 - $77,829	-1,487 Reduced 6.92%	19,997 $1.03 Million
Q3 2023 Oct 05, 2023	SELL	$43.3 - $48.81 $909 - $1,025	-21 Reduced 0.1%	21,484 $951,000
Q2 2023 Jul 11, 2023	SELL	$43.02 - $46.91 $13,723 - $14,964	-319 Reduced 1.46%	21,505 $1.01 Million
Q1 2023 Apr 20, 2023	BUY	$42.68 - $48.77 $16,346 - $18,678	383 Added 1.79%	21,824 $983,000
Q4 2022 Feb 14, 2023	SELL	$42.79 - $49.32 $28,926 - $33,340	-676 Reduced 3.06%	21,441 $998,000
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $519 - $628	13 Added 0.06%	22,117 $908,000
Q2 2022 Aug 08, 2022	BUY	$40.98 - $50.4 $11,761 - $14,464	287 Added 1.32%	22,104 $916,000
Q1 2022 May 06, 2022	BUY	$45.04 - $50.31 $12,971 - $14,489	288 Added 1.34%	21,817 $1.04 Million
Q4 2021 Feb 02, 2022	SELL	$45.6 - $51.52 $30,324 - $34,260	-665 Reduced 3.0%	21,529 $1.06 Million
Q2 2021 Aug 10, 2021	SELL	$44.14 - $47.47 $16,287 - $17,516	-369 Reduced 1.64%	22,194 $1.05 Million
Q1 2021 Apr 29, 2021	SELL	$39.83 - $45.14 $45,685 - $51,775	-1,147 Reduced 4.84%	22,563 $1.01 Million
Q4 2020 Feb 10, 2021	SELL	$33.83 - $40.86 $458,870 - $554,225	-13,564 Reduced 36.39%	23,710 $960,000
Q3 2020 Nov 09, 2020	SELL	$32.21 - $37.03 $35,978 - $41,362	-1,117 Reduced 2.91%	37,274 $1.27 Million
Q2 2020 Aug 05, 2020	BUY	$24.69 - $33.41 $20,122 - $27,229	815 Added 2.17%	38,391 $1.24 Million
Q1 2020 May 11, 2020	SELL	$22.4 - $33.96 $10,640 - $16,131	-475 Reduced 1.25%	37,576 $966,000
Q4 2019 Jan 28, 2020	BUY	$28.8 - $31.69 $29,923 - $32,925	1,039 Added 2.81%	38,051 $1.2 Million
Q3 2019 Oct 25, 2019	BUY	$29.51 - $30.36 $120,518 - $123,990	4,084 Added 12.4%	37,012 $11 Million
Q2 2019 Jul 17, 2019	BUY	N/A	3,071 Added 10.29%	32,928 $992,000
Q1 2019 Apr 09, 2019	SELL	N/A	-4,504 Reduced 13.11%	29,857 $896,000
Q4 2018 Feb 06, 2019	SELL	N/A	-2,041 Reduced 5.61%	34,361 $870,000
Q3 2018 Oct 18, 2018	SELL	N/A	-311 Reduced 0.85%	36,402 $1.12 Million
Q2 2018 Aug 07, 2018	BUY	N/A	129 Added 0.35%	36,713 $1.08 Million
Q1 2018 May 23, 2018	BUY	N/A	36,584 New	36,584 $1.05 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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Quad Cities Investment Group, LLC First Trust Dorsey Wright Focu Transaction History