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

Valmark Advisers, Inc.

  • $6.34 Billion
  • Q3 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 82,906 shares of FV stock, worth $5.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
82,906
Previous 78,376 5.78%
Holding current value
$5.02 Million
Previous $4.49 Million 7.62%
% of portfolio
0.08%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
325
Shares Held
42.5M
Call Options Held
4.6K
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

FV Quotes by TradingView
  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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