Sky Oak Wealth, LLC First Trust Dorsey Wright Focu Transaction History

Sky Oak Wealth, LLC

$465 Million
Q4 2024

A detailed history of Sky Oak Wealth, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 114,926 shares of FV stock, worth $7.11 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

114,926

Previous 117,437 2.14%

Holding current value

$7.11 Million

Previous $6.84 Million 0.82%

% of portfolio

1.46%

Previous 1.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$57.47 - $62.82 $144,307 - $157,741	-2,511 Reduced 2.14%	114,926 $6.79 Million
Q3 2024 Nov 04, 2024	SELL	$51.35 - $59.82 $13,659 - $15,912	-266 Reduced 0.23%	117,437 $6.84 Million
Q2 2024 Aug 12, 2024	SELL	$52.41 - $57.79 $93,394 - $102,981	-1,782 Reduced 1.49%	117,703 $6.74 Million
Q1 2024 Apr 29, 2024	SELL	$49.64 - $57.23 $17,671 - $20,373	-356 Reduced 0.3%	119,485 $6.84 Million
Q4 2023 Jan 12, 2024	SELL	$41.2 - $52.34 $129,326 - $164,295	-3,139 Reduced 2.55%	119,841 $6.18 Million
Q3 2023 Oct 24, 2023	SELL	$43.3 - $48.81 $62,914 - $70,920	-1,453 Reduced 1.17%	122,980 $5.45 Million
Q2 2023 Jul 20, 2023	BUY	$43.02 - $46.91 $5.35 Million - $5.84 Million	124,433 New	124,433 $5.84 Million

Others Institutions Holding FV

# of Institutions

336

Shares Held

45.5M

Call Options Held

4.6K

Put Options Held

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 Sky Oak Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Oak Wealth, LLC with notifications on news.

Account

Sky Oak Wealth, LLC First Trust Dorsey Wright Focu Transaction History