Regal Investment Advisors LLC First Trust Dorsey Wright Focu Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Regal Investment Advisors LLC holds 150,684 shares of FV stock, worth $9.13 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

150,684

Previous 149,126 1.04%

Holding current value

$9.13 Million

Previous $8.54 Million 2.81%

% of portfolio

0.63%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.35 - $59.82 $80,003 - $93,199	1,558 Added 1.04%	150,684 $8.78 Million
Q2 2024 Aug 14, 2024	BUY	$52.41 - $57.79 $40,146 - $44,267	766 Added 0.52%	149,126 $8.54 Million
Q1 2024 May 15, 2024	SELL	$49.64 - $57.23 $31,074 - $35,825	-626 Reduced 0.42%	148,360 $8.49 Million
Q4 2023 Feb 14, 2024	SELL	$41.2 - $52.34 $54,507 - $69,245	-1,323 Reduced 0.88%	148,986 $7.68 Million
Q3 2023 Nov 13, 2023	SELL	$43.3 - $48.81 $77,160 - $86,979	-1,782 Reduced 1.17%	150,309 $6.66 Million
Q2 2023 Aug 11, 2023	BUY	$43.02 - $46.91 $74,596 - $81,341	1,734 Added 1.15%	152,091 $7.13 Million
Q1 2023 May 11, 2023	BUY	$42.68 - $48.77 $368,541 - $421,128	8,635 Added 6.09%	150,357 $6.78 Million
Q4 2022 Mar 01, 2023	BUY	$42.79 - $49.32 $194,566 - $224,258	4,547 Added 3.31%	141,722 $6.6 Million
Q3 2022 Nov 15, 2022	BUY	$39.93 - $48.37 $380,812 - $461,304	9,537 Added 7.47%	137,175 $5.63 Million
Q2 2022 Aug 09, 2022	BUY	$40.98 - $50.4 $215,226 - $264,700	5,252 Added 4.29%	127,638 $5.29 Million
Q1 2022 May 09, 2022	BUY	$45.04 - $50.31 $56,525 - $63,139	1,255 Added 1.04%	122,386 $5.83 Million
Q4 2021 Feb 10, 2022	BUY	$45.6 - $51.52 $125,217 - $141,473	2,746 Added 2.32%	121,131 $5.96 Million
Q3 2021 Nov 05, 2021	BUY	$45.18 - $48.46 $114,892 - $123,233	2,543 Added 2.2%	118,385 $5.42 Million
Q2 2021 Aug 09, 2021	BUY	$44.14 - $47.47 $5.11 Million - $5.5 Million	115,842 New	115,842 $5.49 Million
Q1 2021 May 12, 2021	SELL	$39.83 - $45.14 $4.59 Million - $5.21 Million	-115,365 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.83 - $40.86 $3.9 Million - $4.71 Million	115,365 New	115,365 $4.67 Million
Q3 2020 Nov 13, 2020	SELL	$32.21 - $37.03 $3.43 Million - $3.94 Million	-106,407 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$24.69 - $33.41 $2.63 Million - $3.56 Million	106,407 New	106,407 $3.42 Million
Q1 2020 May 12, 2020	SELL	$22.4 - $33.96 $2.29 Million - $3.47 Million	-102,182 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$28.8 - $31.69 $109,324 - $120,295	3,796 Added 3.86%	102,182 $3.23 Million
Q3 2019 Nov 15, 2019	BUY	$29.51 - $30.36 $30,365 - $31,240	1,029 Added 1.06%	98,386 $2.91 Million
Q2 2019 Jul 26, 2019	BUY	N/A	3,319 Added 3.53%	97,357 $2.96 Million
Q1 2019 May 09, 2019	BUY	N/A	663 Added 0.71%	94,038 $2.83 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,969 Added 2.15%	93,375 $2.36 Million
Q3 2018 Nov 05, 2018	BUY	N/A	11,235 Added 14.01%	91,406 $2.82 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-14,674 Reduced 15.47%	80,171 $2.36 Million
Q1 2018 Apr 25, 2018	BUY	N/A	103 Added 0.11%	94,845 $2.72 Million
Q4 2017 Feb 06, 2018	BUY	N/A	14,601 Added 18.22%	94,742 $2.61 Million
Q3 2017 Nov 08, 2017	BUY	N/A	80,141	80,141 $2.1 Million

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Regal Investment Advisors LLC First Trust Dorsey Wright Focu Transaction History