A detailed history of Western Wealth Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Western Wealth Management, LLC holds 20,748 shares of FV stock, worth $1.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,748
Previous 19,439 6.73%
Holding current value
$1.2 Million
Previous $1.11 Million 6.83%
% of portfolio
0.09%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$52.41 - $57.79 $68,604 - $75,647
1,309 Added 6.73%
20,748 $1.19 Million
Q1 2024

May 02, 2024

SELL
$49.64 - $57.23 $7,942 - $9,156
-160 Reduced 0.82%
19,439 $1.11 Million
Q4 2023

Jan 31, 2024

BUY
$41.2 - $52.34 $5,150 - $6,542
125 Added 0.64%
19,599 $1.01 Million
Q3 2023

Nov 07, 2023

SELL
$43.3 - $48.81 $5,369 - $6,052
-124 Reduced 0.63%
19,474 $862,000
Q2 2023

Aug 30, 2023

SELL
$43.02 - $46.91 $9,679 - $10,554
-225 Reduced 1.14%
19,598 $919,000
Q1 2023

Aug 30, 2023

BUY
$42.68 - $48.77 $6,444 - $7,364
151 Added 0.77%
19,823 $893,000
Q4 2022

Feb 02, 2023

SELL
$42.79 - $49.32 $725,376 - $836,072
-16,952 Reduced 46.29%
19,672 $915,000
Q3 2022

Nov 04, 2022

BUY
$39.93 - $48.37 $31,105 - $37,680
779 Added 2.17%
36,624 $1.5 Million
Q2 2022

Jul 18, 2022

BUY
$40.98 - $50.4 $137,774 - $169,444
3,362 Added 10.35%
35,845 $1.48 Million
Q1 2022

May 10, 2022

BUY
$45.04 - $50.31 $702,939 - $785,188
15,607 Added 92.48%
32,483 $1.55 Million
Q4 2021

Feb 14, 2022

SELL
$45.6 - $51.52 $79,252 - $89,541
-1,738 Reduced 9.34%
16,876 $829,000
Q2 2021

Aug 09, 2021

SELL
$44.14 - $47.47 $109,555 - $117,820
-2,482 Reduced 11.77%
18,614 $880,000
Q1 2021

May 14, 2021

SELL
$39.83 - $45.14 $21,906 - $24,827
-550 Reduced 2.54%
21,096 $942,000
Q4 2020

Feb 10, 2021

SELL
$33.83 - $40.86 $95,434 - $115,266
-2,821 Reduced 11.53%
21,646 $876,000
Q3 2020

Oct 27, 2020

SELL
$32.21 - $37.03 $65,418 - $75,207
-2,031 Reduced 7.66%
24,467 $835,000
Q2 2020

Jul 20, 2020

SELL
$24.69 - $33.41 $166,756 - $225,651
-6,754 Reduced 20.31%
26,498 $856,000
Q1 2020

Apr 27, 2020

SELL
$22.4 - $33.96 $6.39 Million - $9.69 Million
-285,304 Reduced 89.56%
33,252 $855,000
Q4 2019

Feb 10, 2020

BUY
$28.8 - $31.69 $8.62 Million - $9.48 Million
299,305 Added 1554.75%
318,556 $9.69 Million
Q3 2019

Nov 08, 2019

SELL
$29.51 - $30.36 $18.9 Million - $19.4 Million
-640,613 Reduced 97.08%
19,251 $572,000
Q2 2019

Aug 06, 2019

BUY
N/A
528,777 Added 403.38%
659,864 $19.4 Million
Q1 2019

May 10, 2019

BUY
N/A
105,578 Added 413.89%
131,087 $3.94 Million
Q4 2018

Feb 15, 2019

BUY
N/A
25,509 New
25,509 $660,000

Others Institutions Holding FV

About FIRST TRUST DORSEY WRIGHT FOCU


  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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