Unionview, LLC First Trust Dorsey Wright Focu Transaction History

Unionview, LLC

$136 Million
Q4 2024

A detailed history of Unionview, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Unionview, LLC holds 93,717 shares of FV stock, worth $5.64 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

93,717

Previous 89,195 5.07%

Holding current value

$5.64 Million

Previous $5.2 Million 6.48%

% of portfolio

4.07%

Previous 4.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$57.47 - $62.82 $259,879 - $284,072	4,522 Added 5.07%	93,717 $5.53 Million
Q3 2024 Nov 06, 2024	BUY	$51.35 - $59.82 $20,129 - $23,449	392 Added 0.44%	89,195 $5.2 Million
Q2 2024 Aug 02, 2024	BUY	$52.41 - $57.79 $252,983 - $278,952	4,827 Added 5.75%	88,803 $5.09 Million
Q1 2024 Apr 29, 2024	BUY	$49.64 - $57.23 $69,744 - $80,408	1,405 Added 1.7%	83,976 $4.81 Million
Q4 2023 Jan 23, 2024	BUY	$41.2 - $52.34 $3,337 - $4,239	81 Added 0.1%	82,571 $4.26 Million
Q3 2023 Oct 30, 2023	BUY	$43.3 - $48.81 $91,233 - $102,842	2,107 Added 2.62%	82,490 $3.65 Million
Q2 2023 Jul 25, 2023	BUY	$43.02 - $46.91 $140,503 - $153,208	3,266 Added 4.24%	80,383 $3.77 Million
Q1 2023 May 01, 2023	BUY	$42.68 - $48.77 $119,247 - $136,263	2,794 Added 3.76%	77,117 $3.48 Million
Q4 2022 Feb 09, 2023	BUY	$42.79 - $49.32 $2.16 Million - $2.49 Million	50,424 Added 210.99%	74,323 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $64,127 - $77,682	1,606 Added 7.2%	23,899 $981,000
Q2 2022 Aug 09, 2022	BUY	$40.98 - $50.4 $160,190 - $197,013	3,909 Added 21.26%	22,293 $923,000
Q1 2022 May 16, 2022	BUY	$45.04 - $50.31 $10,224 - $11,420	227 Added 1.25%	18,384 $876,000
Q4 2021 Feb 11, 2022	BUY	$45.6 - $51.52 $827,959 - $935,448	18,157 New	18,157 $893,000

Others Institutions Holding FV

# of Institutions

351

Shares Held

46M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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