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 $214,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,577
Previous 3,843 6.92%
Holding current value
$214,333
Previous $220,000 5.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About FIRST TRUST DORSEY WRIGHT FOCU


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