Valmark Advisers, Inc. First Trust Dorsey Wright Focu Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Valmark Advisers, Inc. holds 88,037 shares of FV stock, worth $4.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

88,037

Previous 82,906 6.19%

Holding current value

$4.94 Million

Previous $4.83 Million 7.64%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$57.47 - $62.82 $294,878 - $322,329	5,131 Added 6.19%	88,037 $5.2 Million
Q3 2024 Oct 25, 2024	BUY	$51.35 - $59.82 $232,615 - $270,984	4,530 Added 5.78%	82,906 $4.83 Million
Q2 2024 Jul 31, 2024	BUY	$52.41 - $57.79 $96,224 - $106,102	1,836 Added 2.4%	78,376 $4.49 Million
Q1 2024 May 03, 2024	BUY	$49.64 - $57.23 $97,492 - $112,399	1,964 Added 2.63%	76,540 $4.38 Million
Q4 2023 Feb 02, 2024	BUY	$41.2 - $52.34 $73,830 - $93,793	1,792 Added 2.46%	74,576 $3.84 Million
Q3 2023 Nov 07, 2023	BUY	$43.3 - $48.81 $144,492 - $162,878	3,337 Added 4.81%	72,784 $3.22 Million
Q2 2023 Aug 02, 2023	BUY	$43.02 - $46.91 $2,366 - $2,580	55 Added 0.08%	69,447 $3.26 Million
Q1 2023 May 01, 2023	SELL	$42.68 - $48.77 $84,890 - $97,003	-1,989 Reduced 2.79%	69,392 $3.13 Million
Q4 2022 Feb 06, 2023	BUY	$42.79 - $49.32 $3.05 Million - $3.52 Million	71,381 New	71,381 $3.32 Million
Q1 2021 May 04, 2021	SELL	$39.83 - $45.14 $641,263 - $726,754	-16,100 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$33.83 - $40.86 $11,028 - $13,320	-326 Reduced 1.98%	16,100 $652,000
Q3 2020 Nov 09, 2020	SELL	$32.21 - $37.03 $876,756 - $1.01 Million	-27,220 Reduced 62.37%	16,426 $560,000
Q2 2020 Jul 31, 2020	BUY	$24.69 - $33.41 $345,339 - $467,305	13,987 Added 47.16%	43,646 $1.4 Million
Q1 2020 May 01, 2020	BUY	$22.4 - $33.96 $75,510 - $114,479	3,371 Added 12.82%	29,659 $763,000
Q4 2019 Jan 31, 2020	BUY	$28.8 - $31.69 $69,523 - $76,499	2,414 Added 10.11%	26,288 $830,000
Q3 2019 Nov 06, 2019	BUY	$29.51 - $30.36 $130,021 - $133,766	4,406 Added 22.63%	23,874 $706,000
Q2 2019 Aug 07, 2019	BUY	N/A	3,967 Added 25.59%	19,468 $592,000
Q1 2019 May 10, 2019	BUY	N/A	1,757 Added 12.78%	15,501 $466,000
Q4 2018 Feb 07, 2019	BUY	N/A	4,312 Added 45.72%	13,744 $347,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,612 Added 20.61%	9,432 $291,000
Q2 2018 Aug 07, 2018	SELL	N/A	-445 Reduced 5.38%	7,820 $230,000
Q1 2018 May 07, 2018	BUY	N/A	8,265 New	8,265 $237,000

Others Institutions Holding FV

# of Institutions

354

Shares Held

46.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Valmark Advisers, Inc. First Trust Dorsey Wright Focu Transaction History