Wiley Bros. Aintree Capital, LLC First Trust Dorsey Wright Focu Transaction History

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 24,601 shares of FV stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,601

Previous 26,303 6.47%

Holding current value

$1.5 Million

Previous $1.44 Million 1.04%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$48.43 - $59.26 $82,427 - $100,860	-1,702 Reduced 6.47%	24,601 $1.46 Million
Q1 2025 May 15, 2025	BUY	$53.91 - $63.03 $93,156 - $108,915	1,728 Added 7.03%	26,303 $1.44 Million
Q4 2024 Feb 14, 2025	BUY	$57.47 - $62.82 $602,400 - $658,479	10,482 Added 74.38%	24,575 $1.45 Million
Q3 2024 Nov 14, 2024	BUY	$51.35 - $59.82 $240,112 - $279,718	4,676 Added 49.65%	14,093 $821,000
Q2 2024 Jul 23, 2024	BUY	$52.41 - $57.79 $103,247 - $113,846	1,970 Added 26.45%	9,417 $539,000
Q1 2024 Apr 11, 2024	BUY	$49.64 - $57.23 $369,669 - $426,191	7,447 New	7,447 $426,000

Others Institutions Holding FV

# of Institutions

346

Shares Held

43.7M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Wiley Bros. Aintree Capital, LLC First Trust Dorsey Wright Focu Transaction History