R Pg Family Wealth Advisory, LLC First Trust Dorsey Wright Focu Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$22.4 - $33.96 $531,776 - $806,210	-23,740 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$28.8 - $31.69 $85,161 - $93,707	2,957 Added 14.23%	23,740 $0
Q3 2019 Nov 12, 2019	BUY	$29.51 - $30.36 $4,869 - $5,009	165 Added 0.8%	20,783 $0
Q2 2019 Aug 13, 2019	BUY	N/A	837 Added 4.23%	20,618 $0
Q1 2019 May 14, 2019	BUY	N/A	2,906 Added 17.22%	19,781 $0
Q4 2018 Feb 14, 2019	BUY	N/A	450 Added 2.74%	16,875 $0
Q3 2018 Nov 14, 2018	BUY	N/A	566 Added 3.57%	16,425 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,020 Added 6.87%	15,859 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,204 Reduced 7.5%	14,839 $0
Q4 2017 Feb 13, 2018	BUY	N/A	1,035 Added 6.9%	16,043 $0
Q3 2017 Nov 08, 2017	BUY	N/A	75 Added 0.5%	15,008 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,933	14,933 $0

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

0

Morgan Stanley New York, NY

6.88M
Shares

$420 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.19M
Shares

$255 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.14M
Shares

$252 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.81M
Shares

$172 Million
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$102 Million
0.06% of portfolio

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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