Wcg Wealth Advisors LLC First Trust Dorsey Wright Focu Transaction History

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Wcg Wealth Advisors LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 17,470 shares of FV stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,470

Previous 16,193 7.89%

Holding current value

$1.03 Million

Previous $927,000 9.82%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.35 - $59.82 $65,573 - $76,390	1,277 Added 7.89%	17,470 $1.02 Million
Q2 2024 Aug 12, 2024	SELL	$52.41 - $57.79 $2,620 - $2,889	-50 Reduced 0.31%	16,193 $927,000
Q1 2024 May 13, 2024	BUY	$49.64 - $57.23 $114,172 - $131,629	2,300 Added 16.5%	16,243 $929,000
Q4 2023 Feb 08, 2024	SELL	$41.2 - $52.34 $1,689 - $2,145	-41 Reduced 0.29%	13,943 $719,000
Q3 2023 Nov 09, 2023	BUY	$43.3 - $48.81 $9,396 - $10,591	217 Added 1.58%	13,984 $619,000
Q2 2023 Aug 14, 2023	BUY	$43.02 - $46.91 $107,119 - $116,805	2,490 Added 22.08%	13,767 $646,000
Q1 2023 May 15, 2023	BUY	$42.68 - $48.77 $481,302 - $549,979	11,277 New	11,277 $508,000
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $199 - $241	5 Added 0.07%	7,419 $305,000
Q2 2022 Aug 23, 2022	SELL	$40.98 - $50.4 $143,552 - $176,551	-3,503 Reduced 32.09%	7,414 $307,000
Q2 2022 Aug 15, 2022	BUY	$40.98 - $50.4 $447,378 - $550,216	10,917 New	10,917 $295,000

Others Institutions Holding FV

# of Institutions

324

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Wcg Wealth Advisors LLC First Trust Dorsey Wright Focu Transaction History