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

Tcg Advisory Services, LLC

$2.23 Billion
Q3 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 3,577 shares of FV stock, worth $216,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,577

Previous 3,843 6.92%

Holding current value

$216,730

Previous $220,000 5.45%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.35 - $59.82 $13,659 - $15,912	-266 Reduced 6.92%	3,577 $208,000
Q2 2024 Aug 09, 2024	SELL	$52.41 - $57.79 $81,445 - $89,805	-1,554 Reduced 28.79%	3,843 $220,000
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	$42.79 - $49.32 $38,896 - $44,831	-909 Reduced 15.21%	5,066 $235,000
Q3 2022 Nov 14, 2022	SELL	$39.93 - $48.37 $186,273 - $225,646	-4,665 Reduced 43.84%	5,975 $245,000
Q1 2022 May 13, 2022	SELL	$45.04 - $50.31 $3,603 - $4,024	-80 Reduced 0.75%	10,640 $507,000
Q4 2021 Feb 11, 2022	SELL	$45.6 - $51.52 $102,873 - $116,229	-2,256 Reduced 17.39%	10,720 $527,000
Q3 2021 Nov 12, 2021	BUY	$45.18 - $48.46 $42,785 - $45,891	947 Added 7.87%	12,976 $594,000
Q2 2021 Aug 13, 2021	SELL	$44.14 - $47.47 $76,891 - $82,692	-1,742 Reduced 12.65%	12,029 $570,000
Q1 2021 May 14, 2021	BUY	$39.83 - $45.14 $54,407 - $61,661	1,366 Added 11.01%	13,771 $615,000
Q4 2020 Feb 12, 2021	BUY	$33.83 - $40.86 $419,661 - $506,868	12,405 New	12,405 $423,000

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.5M

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 Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

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