Wealth Trust Asset Management, LLC First Trust Dorsey Wright Focu Transaction History

Wealth Trust Asset Management, LLC

$131 Million
Q1 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 4,836 shares of FV stock, worth $267,140. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,836

Previous 4,832 0.08%

Holding current value

$267,140

Previous $249,000 10.84%

% of portfolio

0.21%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$49.64 - $57.23 $198 - $228	4 Added 0.08%	4,836 $276,000
Q3 2023 Nov 08, 2023	BUY	$43.3 - $48.81 $173 - $195	4 Added 0.08%	4,832 $214,000
Q2 2023 Aug 04, 2023	BUY	$43.02 - $46.91 $430 - $469	10 Added 0.21%	4,828 $226,000
Q1 2023 Apr 28, 2023	BUY	$42.68 - $48.77 $725 - $829	17 Added 0.35%	4,818 $217,000
Q4 2022 Feb 06, 2023	BUY	$45.57 - $49.32 $218,781 - $236,785	4,801 New	4,801 $223,000

Q2 2022 Aug 08, 2022	SELL	N/A	-4,770 Closed	0 $0
Q1 2022 May 27, 2022	BUY	N/A	3 Added 0.06%	4,770 $227,000
Q4 2021 May 27, 2022	SELL	N/A	-49 Reduced 1.02%	4,767 $234,000
Q2 2021 Jul 09, 2021	BUY	N/A	4,816 New	4,816 $228,000

Others Institutions Holding FV

# of Institutions

300

Shares Held

41.2M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
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Wealth Trust Asset Management, LLC First Trust Dorsey Wright Focu Transaction History