Alpha Omega Group, Inc. First Trust Us Equity Opportun Transaction History

Alpha Omega Group, Inc.

$71 Million
Q1 2024

A detailed history of Alpha Omega Group, Inc. transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Alpha Omega Group, Inc. holds 2,942 shares of FPX stock, worth $292,758. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,942

Previous 2,889 1.83%

Holding current value

$292,758

Previous $277,000 12.27%

% of portfolio

0.44%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$90.56 - $106.61 $4,799 - $5,650	53 Added 1.83%	2,942 $311,000
Q4 2023 Feb 08, 2024	BUY	$76.32 - $97.15 $220,488 - $280,666	2,889 New	2,889 $277,000
Q4 2022 Feb 09, 2023	SELL	$77.07 - $87.42 $738,561 - $837,745	-9,583 Reduced 24.27%	29,894 $2.35 Million
Q3 2022 Nov 08, 2022	SELL	$81.18 - $94.86 $1.15 Million - $1.35 Million	-14,195 Reduced 26.45%	39,477 $3.2 Million
Q2 2022 Aug 05, 2022	SELL	$79.92 - $110.92 $998,760 - $1.39 Million	-12,497 Reduced 18.89%	53,672 $4.41 Million

Q1 2022 May 11, 2022	SELL	$95.18 - $121.69 $444,109 - $567,805	-4,666 Reduced 6.59%	66,169 $7.22 Million
Q4 2021 Jan 20, 2022	BUY	$116.17 - $136.03 $4.35 Million - $5.1 Million	37,476 Added 112.34%	70,835 $8.68 Million
Q3 2021 Oct 21, 2021	BUY	$120.0 - $131.29 $313,200 - $342,666	2,610 Added 8.49%	33,359 $4.12 Million
Q2 2021 Jul 21, 2021	SELL	$110.48 - $128.38 $1.27 Million - $1.47 Million	-11,465 Reduced 27.16%	30,749 $3.92 Million
Q1 2021 Apr 28, 2021	SELL	$115.9 - $135.98 $434,972 - $510,332	-3,753 Reduced 8.16%	42,214 $5.03 Million
Q4 2020 Feb 02, 2021	BUY	$95.53 - $123.94 $4.39 Million - $5.7 Million	45,967 New	45,967 $5.44 Million

Others Institutions Holding FPX

# of Institutions

172

Shares Held

3.52M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Alpha Omega Group, Inc. First Trust Us Equity Opportun Transaction History