Nepc LLC First Trust Us Equity Opportun Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 11, 2024	SELL	$116.17 - $136.03 $10,339 - $12,106	-89 Closed	0 $0
Q3 2021 Mar 11, 2024	SELL	$120.0 - $131.29 $10,680 - $11,684	-89 Reduced 50.0%	89 $11 Million
Q2 2021 Mar 11, 2024	BUY	$110.48 - $128.38 $19,665 - $22,851	178 New	178 $22.7 Million

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

569K
Shares

$65.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$38.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

259K
Shares

$29.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

127K
Shares

$14.6 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

115K
Shares

$13.2 Million
0.03% of portfolio

About FIRST TRUST US EQUITY OPPORTUN

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