Ascension Capital Advisors, Inc. First Trust Us Equity Opportun Transaction History

Ascension Capital Advisors, Inc.

$163 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	BUY	$76.32 - $97.15 $8,318 - $10,589	109 Added 0.24%	45,281 $4.34 Million
Q3 2023 Nov 06, 2023	SELL	$81.38 - $95.44 $22,867 - $26,818	-281 Reduced 0.62%	45,172 $3.79 Million
Q1 2023 May 03, 2023	SELL	$76.89 - $87.96 $6,381 - $7,300	-83 Reduced 0.18%	45,453 $3.82 Million
Q4 2022 Feb 03, 2023	SELL	$77.07 - $87.65 $62,426 - $70,996	-810 Reduced 1.75%	45,536 $3.58 Million
Q3 2022 Nov 10, 2022	BUY	$80.29 - $94.86 $172,623 - $203,949	2,150 Added 4.86%	46,346 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$79.92 - $110.92 $19,260 - $26,731	-241 Reduced 0.54%	44,196 $3.63 Million
Q1 2022 May 09, 2022	BUY	$95.18 - $121.69 $2.41 Million - $3.08 Million	25,340 Added 132.69%	44,437 $4.85 Million
Q4 2021 Feb 08, 2022	SELL	$116.17 - $136.03 $9,293 - $10,882	-80 Reduced 0.42%	19,097 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$120.0 - $131.29 $56,400 - $61,706	470 Added 2.51%	19,177 $2.37 Million
Q2 2021 Aug 12, 2021	BUY	$110.48 - $128.38 $362,816 - $421,599	3,284 Added 21.29%	18,707 $2.39 Million
Q1 2021 May 12, 2021	SELL	$115.9 - $135.98 $243,505 - $285,693	-2,101 Reduced 11.99%	15,423 $1.84 Million
Q4 2020 Feb 17, 2021	SELL	$95.53 - $123.94 $160,012 - $207,599	-1,675 Reduced 8.72%	17,524 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$84.72 - $100.04 $28,381 - $33,513	-335 Reduced 1.71%	19,199 $1.86 Million
Q2 2020 Aug 12, 2020	SELL	$60.12 - $84.27 $36,733 - $51,488	-611 Reduced 3.03%	19,534 $1.64 Million
Q1 2020 May 13, 2020	SELL	$55.38 - $87.86 $6,867 - $10,894	-124 Reduced 0.61%	20,145 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$73.7 - $81.01 $1.49 Million - $1.64 Million	20,269 New	20,269 $1.63 Million

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

569K
Shares

$65.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$38.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

259K
Shares

$29.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

127K
Shares

$14.6 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

115K
Shares

$13.2 Million
0.03% of portfolio

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