Ahrens Investment Partners LLC First Trust Us Equity Opportun Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 9,885 shares of FPX stock, worth $1.13 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,885

Previous 9,910 0.25%

Holding current value

$1.13 Million

Previous $779,000 6.55%

% of portfolio

0.42%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$76.89 - $87.96 $1,922 - $2,199	-25 Reduced 0.25%	9,885 $830,000
Q4 2022 Feb 08, 2023	SELL	$77.07 - $87.65 $5,934 - $6,749	-77 Reduced 0.77%	9,910 $779,000
Q3 2022 Nov 08, 2022	SELL	$80.29 - $94.86 $24,087 - $28,458	-300 Reduced 2.92%	9,987 $809,000
Q2 2022 Aug 02, 2022	SELL	$79.92 - $110.92 $138,021 - $191,558	-1,727 Reduced 14.37%	10,287 $845,000
Q1 2022 Apr 28, 2022	SELL	$95.18 - $121.69 $1.61 Million - $2.05 Million	-16,881 Reduced 58.42%	12,014 $1.31 Million
Q4 2021 Jan 21, 2022	SELL	$116.17 - $136.03 $1.52 Million - $1.78 Million	-13,115 Reduced 31.22%	28,895 $3.54 Million
Q3 2021 Oct 28, 2021	SELL	$120.0 - $131.29 $230,280 - $251,945	-1,919 Reduced 4.37%	42,010 $5.18 Million
Q2 2021 Jul 27, 2021	SELL	$110.48 - $128.38 $43,197 - $50,196	-391 Reduced 0.88%	43,929 $5.6 Million
Q1 2021 May 05, 2021	SELL	$115.9 - $135.98 $387,569 - $454,717	-3,344 Reduced 7.02%	44,320 $5.28 Million
Q4 2020 Feb 02, 2021	BUY	$95.53 - $123.94 $675,301 - $876,131	7,069 Added 17.41%	47,664 $5.64 Million
Q3 2020 Nov 12, 2020	SELL	$84.72 - $100.04 $362,178 - $427,671	-4,275 Reduced 9.53%	40,595 $3.92 Million
Q2 2020 Jul 15, 2020	SELL	$60.12 - $84.27 $240,780 - $337,501	-4,005 Reduced 8.19%	44,870 $3.76 Million
Q1 2020 Apr 24, 2020	SELL	$55.38 - $87.86 $840,391 - $1.33 Million	-15,175 Reduced 23.69%	48,875 $3.08 Million
Q4 2019 Feb 13, 2020	SELL	$73.7 - $81.01 $215,056 - $236,387	-2,918 Reduced 4.36%	64,050 $5.15 Million
Q3 2019 Nov 12, 2019	SELL	$75.25 - $81.43 $347,805 - $376,369	-4,622 Reduced 6.46%	66,968 $5.08 Million
Q2 2019 Aug 05, 2019	SELL	$72.75 - $79.33 $120,037 - $130,894	-1,650 Reduced 2.25%	71,590 $5.58 Million
Q1 2019 May 02, 2019	SELL	$60.37 - $75.56 $987,351 - $1.24 Million	-16,355 Reduced 18.25%	73,240 $5.49 Million
Q4 2018 Feb 11, 2019	SELL	$57.83 - $74.02 $880,750 - $1.13 Million	-15,230 Reduced 14.53%	89,595 $5.56 Million
Q3 2018 Nov 09, 2018	BUY	$70.34 - $75.93 $1.71 Million - $1.85 Million	24,325 Added 30.22%	104,825 $7.79 Million
Q2 2018 Aug 10, 2018	BUY	$66.81 - $74.52 $311,869 - $347,859	4,668 Added 6.16%	80,500 $5.75 Million
Q1 2018 May 16, 2018	BUY	$67.44 - $74.54 $912,935 - $1.01 Million	13,537 Added 21.73%	75,832 $5.2 Million
Q4 2017 Feb 08, 2018	BUY	$64.26 - $68.69 $422,830 - $451,980	6,580 Added 11.81%	62,295 $4.25 Million
Q3 2017 Oct 19, 2017	BUY	$62.79 - $63.85 $32,336 - $32,882	515 Added 0.93%	55,715 $3.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,050 Added 503.28%	55,200 $3.3 Million
Q1 2017 Aug 22, 2017	BUY	N/A	9,150	9,150 $525,000

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

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Ahrens Investment Partners LLC First Trust Us Equity Opportun Transaction History