Srs Capital Advisors, Inc. First Trust Dorsey Wright Focu Transaction History

Srs Capital Advisors, Inc.

$1.95 Billion
Q2 2025

A detailed history of Srs Capital Advisors, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 10,247 shares of FV stock, worth $618,816. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,247

Previous 9,147 12.03%

Holding current value

$618,816

Previous $501,000 21.16%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$48.43 - $59.26 $53,273 - $65,186	1,100 Added 12.03%	10,247 $607,000
Q1 2025 May 14, 2025	SELL	$53.91 - $63.03 $68,843 - $80,489	-1,277 Reduced 12.25%	9,147 $501,000
Q4 2024 Feb 05, 2025	BUY	$57.47 - $62.82 $90,515 - $98,941	1,575 Added 17.8%	10,424 $615,000
Q3 2024 Nov 06, 2024	SELL	$51.35 - $59.82 $2,002 - $2,332	-39 Reduced 0.44%	8,849 $515,000
Q2 2024 Aug 06, 2024	BUY	$52.41 - $57.79 $3,721 - $4,103	71 Added 0.81%	8,888 $509,000
Q1 2024 May 14, 2024	SELL	$49.64 - $57.23 $9,928 - $11,446	-200 Reduced 2.22%	8,817 $504,000
Q4 2023 Feb 06, 2024	SELL	$41.2 - $52.34 $2,183 - $2,774	-53 Reduced 0.58%	9,017 $464,000
Q3 2023 Nov 14, 2023	BUY	$43.3 - $48.81 $43 - $48	1 Added 0.01%	9,070 $401,000
Q2 2023 Aug 14, 2023	BUY	$43.02 - $46.91 $129 - $140	3 Added 0.03%	9,069 $425,000
Q1 2023 May 16, 2023	SELL	$42.68 - $48.77 $3,499 - $3,999	-82 Reduced 0.9%	9,066 $408,000
Q4 2022 Feb 24, 2023	SELL	$42.79 - $49.32 $1,626 - $1,874	-38 Reduced 0.41%	9,148 $425,000
Q3 2022 Nov 03, 2022	BUY	$39.93 - $48.37 $399 - $483	10 Added 0.11%	9,186 $377,000
Q2 2022 Aug 22, 2022	BUY	$40.98 - $50.4 $409 - $504	10 Added 0.11%	9,176 $380,000
Q1 2022 May 12, 2022	BUY	$45.04 - $50.31 $47,472 - $53,026	1,054 Added 12.99%	9,166 $437,000
Q4 2021 Feb 08, 2022	BUY	$45.6 - $51.52 $45 - $51	1 Added 0.01%	8,112 $399,000
Q3 2021 Nov 05, 2021	BUY	$45.18 - $48.46 $45 - $48	1 Added 0.01%	8,111 $371,000
Q2 2021 Aug 02, 2021	SELL	$44.14 - $47.47 $100,992 - $108,611	-2,288 Reduced 22.0%	8,110 $384,000
Q3 2020 Nov 12, 2020	SELL	$32.21 - $37.03 $22,385 - $25,735	-695 Reduced 6.27%	10,398 $355,000
Q2 2020 Aug 06, 2020	SELL	$24.69 - $33.41 $8,271 - $11,192	-335 Reduced 2.93%	11,093 $357,000
Q1 2020 May 13, 2020	SELL	$22.4 - $33.96 $8,153 - $12,361	-364 Reduced 3.09%	11,428 $294,000
Q4 2019 Feb 07, 2020	SELL	$28.8 - $31.69 $26,236 - $28,869	-911 Reduced 7.17%	11,792 $372,000
Q3 2019 Nov 01, 2019	BUY	$29.51 - $30.36 $14,843 - $15,271	503 Added 4.12%	12,703 $376,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,299 Reduced 9.62%	12,200 $371,000
Q4 2018 Feb 06, 2019	SELL	N/A	-782 Reduced 5.48%	13,499 $341,000
Q3 2018 Nov 06, 2018	BUY	N/A	14,281 New	14,281 $441,000

Others Institutions Holding FV

# of Institutions

353

Shares Held

44.2M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Srs Capital Advisors, Inc. First Trust Dorsey Wright Focu Transaction History