Titus Wealth Management First Trust Dorsey Wright Focu Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Titus Wealth Management holds 77,940 shares of FV stock, worth $4.16 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

77,940

Previous 81,712 4.62%

Holding current value

$4.16 Million

Previous $3.89 Million 17.1%

% of portfolio

1.62%

Previous 1.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$40.98 - $50.4 $154,576 - $190,108	-3,772 Reduced 4.62%	77,940 $3.23 Million
Q1 2022 May 16, 2022	BUY	$45.04 - $50.31 $1.74 Million - $1.94 Million	38,550 Added 89.31%	81,712 $3.89 Million
Q4 2021 Feb 15, 2022	BUY	$45.6 - $51.52 $536,803 - $606,493	11,772 Added 37.5%	43,162 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$45.18 - $48.46 $76,806 - $82,382	1,700 Added 5.73%	31,390 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$44.14 - $47.47 $176,560 - $189,880	4,000 Added 15.57%	29,690 $1.41 Million
Q1 2021 May 17, 2021	BUY	$39.83 - $45.14 $23,898 - $27,084	600 Added 2.39%	25,690 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$33.83 - $40.86 $145,807 - $176,106	4,310 Added 20.74%	25,090 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$32.21 - $37.03 $64,420 - $74,060	-2,000 Reduced 8.78%	20,780 $709,000
Q1 2020 May 18, 2020	SELL	$22.4 - $33.96 $30,799 - $46,695	-1,375 Reduced 5.69%	22,780 $586,000
Q4 2019 Feb 18, 2020	SELL	$28.8 - $31.69 $23,040 - $25,352	-800 Reduced 3.21%	24,155 $762,000
Q3 2019 Nov 18, 2019	SELL	$29.51 - $30.36 $8,557 - $8,804	-290 Reduced 1.15%	24,955 $738,000
Q2 2019 Aug 15, 2019	SELL	N/A	-4,710 Reduced 15.72%	25,245 $768,000
Q1 2019 May 15, 2019	SELL	N/A	-500 Reduced 1.64%	29,955 $901,000
Q4 2018 Feb 11, 2019	SELL	N/A	-925 Reduced 2.95%	30,455 $768,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,025 Added 3.38%	31,380 $970,000
Q2 2018 Aug 16, 2018	BUY	N/A	1,133 Added 3.88%	30,355 $894,000
Q1 2018 May 15, 2018	BUY	N/A	5,279 Added 22.05%	29,222 $839 Million
Q4 2017 Feb 27, 2018	BUY	N/A	23,943	23,943 $660,000

Others Institutions Holding FV

# of Institutions

346

Shares Held

45.3M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Titus Wealth Management First Trust Dorsey Wright Focu Transaction History