Red Tortoise LLC First Trust Dorsey Wright Focu Transaction History

Red Tortoise LLC

$205 Million
Q2 2025

A detailed history of Red Tortoise LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Red Tortoise LLC holds 401 shares of FV stock, worth $25,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

401

Holding current value

$25,110

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 22, 2025	BUY	$48.43 - $59.26 $19,420 - $23,763	401 New	401 $23,000

Others Institutions Holding FV

# of Institutions

346

Shares Held

43.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

6.23M
Shares

$390 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

4.42M
Shares

$277 Million
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

3.93M
Shares

$246 Million
0.05% of portfolio
Commonwealth Equity Services, LLC

2.85M
Shares

$179 Million
0.22% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.36M
Shares

$148 Million
0.05% of portfolio

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account