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

Acorn Wealth Advisors, LLC

$220 Million
Q3 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

175

Shares Held

3.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

558K
Shares

$68.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

292K
Shares

$36 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$32.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

129K
Shares

$15.9 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

102K
Shares

$12.6 Million
0.03% of portfolio

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