Strategic Wealth Advisors Group, LLC First Trust Dorsey Wright Focu Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 73,897 shares of FV stock, worth $4.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

73,897

Previous 65,348 13.08%

Holding current value

$4.44 Million

Previous $2.73 Million 11.22%

% of portfolio

0.13%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$39.93 - $48.37 $341,361 - $413,515	8,549 Added 13.08%	73,897 $3.03 Million
Q2 2022 Aug 12, 2022	SELL	$40.98 - $50.4 $11,556 - $14,212	-282 Reduced 0.43%	65,348 $2.73 Million
Q1 2022 May 10, 2022	BUY	$45.04 - $50.31 $209,300 - $233,790	4,647 Added 7.62%	65,630 $3.15 Million
Q4 2021 Feb 16, 2022	BUY	$45.6 - $51.52 $146,604 - $165,636	3,215 Added 5.57%	60,983 $3.02 Million
Q3 2021 Nov 17, 2021	BUY	$45.18 - $48.46 $147,557 - $158,270	3,266 Added 5.99%	57,768 $2.66 Million
Q2 2021 Aug 10, 2021	SELL	$44.14 - $47.47 $60,074 - $64,606	-1,361 Reduced 2.44%	54,502 $2.58 Million
Q1 2021 May 07, 2021	BUY	$39.83 - $45.14 $319,994 - $362,654	8,034 Added 16.8%	55,863 $2.49 Million
Q4 2020 Feb 12, 2021	BUY	$33.83 - $40.86 $30,852 - $37,264	912 Added 1.94%	47,829 $1.94 Million
Q3 2020 Nov 30, 2020	BUY	$32.21 - $37.03 $22,289 - $25,624	692 Added 1.5%	46,917 $1.6 Million
Q2 2020 Aug 03, 2020	SELL	$24.69 - $33.41 $262,158 - $354,747	-10,618 Reduced 18.68%	46,225 $1.49 Million
Q1 2020 May 05, 2020	SELL	$22.4 - $33.96 $16,060 - $24,349	-717 Reduced 1.25%	56,843 $1.42 Million
Q4 2019 Feb 10, 2020	SELL	$28.8 - $31.69 $6,307 - $6,940	-219 Reduced 0.38%	57,560 $1.82 Million
Q3 2019 Nov 04, 2019	BUY	$29.51 - $30.36 $15,404 - $15,847	522 Added 0.91%	57,779 $1.69 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,193 Added 5.91%	57,257 $1.75 Million
Q1 2019 May 02, 2019	SELL	N/A	-7,803 Reduced 12.61%	54,064 $0
Q4 2018 Feb 12, 2019	BUY	N/A	4,286 Added 7.44%	61,867 $1.63 Million
Q3 2018 Nov 07, 2018	BUY	N/A	20,338 Added 54.61%	57,581 $1.78 Million
Q2 2018 Sep 17, 2018	SELL	N/A	-5,920 Reduced 13.72%	37,243 $1.1 Million
Q1 2018 May 08, 2018	SELL	N/A	-454 Reduced 1.04%	43,163 $1.24 Million
Q4 2017 Mar 08, 2018	SELL	N/A	-7,842 Reduced 15.24%	43,617 $1.2 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-628 Reduced 1.21%	51,459 $1.35 Million
Q2 2017 Aug 16, 2017	BUY	N/A	52,087	52,087 $1.29 Million

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Strategic Wealth Advisors Group, LLC First Trust Dorsey Wright Focu Transaction History