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 8,849 shares of FV stock, worth $530,232. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,849
Previous 8,888 0.44%
Holding current value
$530,232
Previous $509,000 1.18%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST DORSEY WRIGHT FOCU


  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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