Advisory Alpha, LLC First Trust Us Equity Opportun Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Advisory Alpha, LLC holds 3,956 shares of FPX stock, worth $453,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,956

Previous 18,908 79.08%

Holding current value

$453,199

Previous $2 Million 80.4%

% of portfolio

0.02%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$95.7 - $105.15 $1.43 Million - $1.57 Million	-14,952 Reduced 79.08%	3,956 $392,000
Q1 2024 May 06, 2024	SELL	$90.56 - $106.61 $329,910 - $388,380	-3,643 Reduced 16.15%	18,908 $2 Million
Q4 2023 Jan 23, 2024	SELL	$76.32 - $97.15 $64,795 - $82,480	-849 Reduced 3.63%	22,551 $2.16 Million
Q3 2023 Oct 18, 2023	SELL	$81.38 - $95.44 $149,739 - $175,609	-1,840 Reduced 7.29%	23,400 $1.97 Million
Q2 2023 Jul 25, 2023	BUY	$79.22 - $88.8 $1.35 Million - $1.51 Million	17,015 Added 206.87%	25,240 $2.23 Million
Q1 2023 May 02, 2023	BUY	$76.89 - $87.96 $632,420 - $723,471	8,225 New	8,225 $691,000
Q1 2022 May 02, 2022	SELL	$95.18 - $121.69 $286,967 - $366,895	-3,015 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$116.17 - $136.03 $108,502 - $127,052	934 Added 44.88%	3,015 $369,000
Q3 2021 Nov 09, 2021	BUY	$120.0 - $131.29 $249,720 - $273,214	2,081 New	2,081 $257,000

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Advisory Alpha, LLC First Trust Us Equity Opportun Transaction History