Kraft, Davis & Associates, LLC First Trust Us Equity Opportun Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 7,180 shares of FPX stock, worth $922,414. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,180

Previous 9,975 28.02%

Holding current value

$922,414

Previous $994 Million 18.93%

% of portfolio

0.24%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.33 - $110.55 $258,062 - $308,987	-2,795 Reduced 28.02%	7,180 $806 Million
Q2 2024 Jul 29, 2024	SELL	$95.7 - $105.15 $261,835 - $287,690	-2,736 Reduced 21.52%	9,975 $994 Million
Q1 2024 May 15, 2024	SELL	$90.56 - $106.61 $73,715 - $86,780	-814 Reduced 6.02%	12,711 $1.31 Billion
Q4 2023 Jan 31, 2024	SELL	$76.32 - $97.15 $347,103 - $441,838	-4,548 Reduced 25.16%	13,525 $1.28 Billion
Q3 2023 Oct 16, 2023	SELL	$81.38 - $95.44 $214,599 - $251,675	-2,637 Reduced 12.73%	18,073 $1.46 Billion
Q2 2023 Aug 15, 2023	SELL	$79.22 - $88.8 $1.28 Million - $1.43 Million	-16,152 Reduced 43.82%	20,710 $1.81 Billion
Q4 2022 Feb 15, 2023	BUY	$77.07 - $87.65 $2.84 Million - $3.23 Million	36,862 New	36,862 $3.19 Billion

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
Sector ETFs
Industry ETFs

More about FPX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kraft, Davis & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft, Davis & Associates, LLC with notifications on news.

Account

Kraft, Davis & Associates, LLC First Trust Us Equity Opportun Transaction History