Acorn Wealth Advisors, LLC First Trust Us Equity Opportun Transaction History

Acorn Wealth Advisors, LLC

$185 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$79.92 - $110.92 $156,962 - $217,846	-1,964 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$95.18 - $121.69 $1,142 - $1,460	-12 Reduced 0.61%	1,964 $214,000
Q4 2021 Feb 14, 2022	BUY	$116.17 - $136.03 $7,086 - $8,297	61 Added 3.19%	1,976 $242,000
Q3 2021 Nov 12, 2021	SELL	$120.0 - $131.29 $720 - $787	-6 Reduced 0.31%	1,915 $236,000
Q2 2021 Aug 16, 2021	BUY	$110.48 - $128.38 $773 - $898	7 Added 0.37%	1,921 $245,000

Q1 2021 May 14, 2021	BUY	$115.9 - $135.98 $2,202 - $2,583	19 Added 1.0%	1,914 $228,000
Q4 2020 Feb 16, 2021	SELL	$95.53 - $123.94 $25,793 - $33,463	-270 Reduced 12.47%	1,895 $224,000
Q3 2020 Nov 04, 2020	BUY	$84.72 - $100.04 $183,418 - $216,586	2,165 New	2,165 $209,000
Q1 2020 May 13, 2020	SELL	$55.38 - $87.86 $182,310 - $289,235	-3,292 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$73.7 - $81.01 $11,865 - $13,042	-161 Reduced 4.66%	3,292 $268,000
Q3 2019 Nov 21, 2019	BUY	$75.25 - $81.43 $37,248 - $40,307	495 Added 16.73%	3,453 $268,000
Q2 2019 Aug 14, 2019	SELL	$72.75 - $79.33 $41,976 - $45,773	-577 Reduced 16.32%	2,958 $233,000
Q1 2019 May 08, 2019	SELL	$60.37 - $75.56 $48,718 - $60,976	-807 Reduced 18.59%	3,535 $268,000
Q4 2018 Feb 04, 2019	SELL	$57.83 - $74.02 $16,481 - $21,095	-285 Reduced 6.16%	4,342 $284,000
Q3 2018 Nov 13, 2018	BUY	$70.34 - $75.93 $20,187 - $21,791	287 Added 6.61%	4,627 $316,000
Q2 2018 Aug 10, 2018	BUY	$66.81 - $74.52 $15,099 - $16,841	226 Added 5.49%	4,340 $312,000
Q1 2018 May 14, 2018	BUY	$67.44 - $74.54 $10,722 - $11,851	159 Added 4.02%	4,114 $284,000
Q4 2017 Feb 14, 2018	BUY	$64.26 - $68.69 $254,148 - $271,668	3,955	3,955 $276,000

Others Institutions Holding FPX

# of Institutions

172

Shares Held

3.52M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

583K
Shares

$58 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

339K
Shares

$33.7 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

260K
Shares

$25.9 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

130K
Shares

$12.9 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

127K
Shares

$12.6 Million
0.0% of portfolio

About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acorn Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.