Wedbush Securities Inc First Trust Dorsey Wright Focu Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Wedbush Securities Inc holds 37,978 shares of FV stock, worth $2.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,978

Previous 40,780 6.87%

Holding current value

$2.16 Million

Previous $2.38 Million 5.6%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$57.47 - $62.82 $161,030 - $176,021	-2,802 Reduced 6.87%	37,978 $2.24 Million
Q3 2024 Nov 08, 2024	BUY	$51.35 - $59.82 $44,520 - $51,863	867 Added 2.17%	40,780 $2.38 Million
Q2 2024 Aug 06, 2024	SELL	$52.41 - $57.79 $106,706 - $117,660	-2,036 Reduced 4.85%	39,913 $2.29 Million
Q1 2024 May 14, 2024	SELL	$49.64 - $57.23 $194,936 - $224,742	-3,927 Reduced 8.56%	41,949 $2.4 Million
Q4 2023 Feb 12, 2024	BUY	$41.2 - $52.34 $44,001 - $55,899	1,068 Added 2.38%	45,876 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$43.3 - $48.81 $17,363 - $19,572	-401 Reduced 0.89%	44,808 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$43.02 - $46.91 $828,866 - $903,814	19,267 Added 74.27%	45,209 $2.12 Million
Q1 2023 May 09, 2023	BUY	$42.68 - $48.77 $728,846 - $832,845	17,077 Added 192.63%	25,942 $1.17 Million
Q4 2022 Jan 31, 2023	SELL	$42.79 - $49.32 $34,574 - $39,850	-808 Reduced 8.35%	8,865 $413,000
Q3 2022 Oct 18, 2022	SELL	$39.93 - $48.37 $10,341 - $12,527	-259 Reduced 2.61%	9,673 $0
Q2 2022 Jul 21, 2022	SELL	$40.98 - $50.4 $1,762 - $2,167	-43 Reduced 0.43%	9,932 $0
Q1 2022 Apr 19, 2022	SELL	$45.04 - $50.31 $41,526 - $46,385	-922 Reduced 8.46%	9,975 $0
Q1 2021 Apr 26, 2021	BUY	$39.83 - $45.14 $59,346 - $67,258	1,490 Added 15.84%	10,897 $0
Q4 2020 Feb 16, 2021	SELL	$33.83 - $40.86 $3.38 Million - $4.08 Million	-99,909 Reduced 91.39%	9,407 $381,000
Q3 2020 Oct 20, 2020	SELL	$32.21 - $37.03 $23,191 - $26,661	-720 Reduced 0.65%	109,316 $3.73 Million
Q2 2020 Jul 16, 2020	BUY	$24.69 - $33.41 $22,221 - $30,068	900 Added 0.82%	110,036 $3.54 Million
Q1 2020 Apr 17, 2020	SELL	$22.4 - $33.96 $8,758 - $13,278	-391 Reduced 0.36%	109,136 $2.81 Million
Q4 2019 Jan 16, 2020	BUY	$28.8 - $31.69 $868,492 - $955,643	30,156 Added 37.99%	109,527 $3.46 Million
Q3 2019 Oct 17, 2019	SELL	$29.51 - $30.36 $354 - $364	-12 Reduced 0.02%	79,371 $2.35 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,377 Added 3.09%	79,383 $2.41 Million
Q1 2019 Apr 17, 2019	BUY	N/A	550 Added 0.72%	77,006 $2.32 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-980 Reduced 1.27%	76,456 $1.93 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-4,436 Reduced 5.42%	77,436 $2.28 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,071 Reduced 2.47%	81,872 $2.35 Million
Q4 2017 Feb 09, 2018	BUY	N/A	62,064 Added 283.67%	83,943 $2.31 Million
Q3 2017 Oct 31, 2017	BUY	N/A	21,879	21,879 $573,000

Others Institutions Holding FV

# of Institutions

354

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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Wedbush Securities Inc First Trust Dorsey Wright Focu Transaction History