Rfg Advisory, LLC First Trust Dorsey Wright Focu Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Rfg Advisory, LLC holds 19,555 shares of FV stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,555

Previous 19,773 1.1%

Holding current value

$1.2 Million

Previous $1.13 Million 0.62%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.35 - $59.82 $11,194 - $13,040	-218 Reduced 1.1%	19,555 $1.14 Million
Q2 2024 Jul 15, 2024	SELL	$52.41 - $57.79 $23,060 - $25,427	-440 Reduced 2.18%	19,773 $1.13 Million
Q1 2024 Apr 11, 2024	BUY	$49.64 - $57.23 $497,194 - $573,215	10,016 Added 98.22%	20,213 $1.16 Million
Q4 2023 Jan 25, 2024	SELL	$41.2 - $52.34 $959,506 - $1.22 Million	-23,289 Reduced 69.55%	10,197 $525,000
Q3 2023 Oct 16, 2023	SELL	$43.3 - $48.81 $400,611 - $451,590	-9,252 Reduced 21.65%	33,486 $1.48 Million
Q2 2023 Aug 03, 2023	SELL	$43.02 - $46.91 $2.18 Million - $2.38 Million	-50,655 Reduced 54.24%	42,738 $2 Million
Q1 2023 May 09, 2023	BUY	$42.68 - $48.77 $188,560 - $215,465	4,418 Added 4.97%	93,393 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$42.79 - $49.32 $482,671 - $556,329	11,280 Added 14.52%	88,975 $4.14 Million
Q3 2022 Nov 10, 2022	BUY	$39.93 - $48.37 $779,194 - $943,892	19,514 Added 33.54%	77,695 $3.79 Million
Q2 2022 Aug 09, 2022	BUY	$40.98 - $50.4 $2.38 Million - $2.93 Million	58,181 New	58,181 $2.58 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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