Tcg Advisory Services, LLC First Trust Dorsey Wright Focu Transaction History

Tcg Advisory Services, LLC

$1.81 Billion
Q1 2024

A detailed history of Tcg Advisory Services, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 5,397 shares of FV stock, worth $312,810. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,397

Previous 4,995 8.05%

Holding current value

$312,810

Previous $257,000 19.84%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$49.64 - $57.23 $19,955 - $23,006	402 Added 8.05%	5,397 $308,000
Q3 2023 Nov 14, 2023	SELL	$43.3 - $48.81 $3,074 - $3,465	-71 Reduced 1.4%	4,995 $221,000
Q4 2022 Feb 10, 2023	SELL	$45.57 - $49.32 $41,423 - $44,831	-909 Reduced 15.21%	5,066 $235,000
Q3 2022 Nov 14, 2022	SELL	N/A	-4,665 Reduced 43.84%	5,975 $245,000
Q1 2022 May 13, 2022	SELL	N/A	-80 Reduced 0.75%	10,640 $507,000

Q4 2021 Feb 11, 2022	SELL	N/A	-2,256 Reduced 17.39%	10,720 $527,000
Q3 2021 Nov 12, 2021	BUY	N/A	947 Added 7.87%	12,976 $594,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1,742 Reduced 12.65%	12,029 $570,000
Q1 2021 May 14, 2021	BUY	N/A	1,366 Added 11.01%	13,771 $615,000
Q4 2020 Feb 12, 2021	BUY	N/A	12,405 New	12,405 $423,000

Others Institutions Holding FV

# of Institutions

298

Shares Held

41.6M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Tcg Advisory Services, LLC First Trust Dorsey Wright Focu Transaction History