Blair William & CO First Trust Us Equity Opportun Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Blair William & CO holds 440 shares of FPX stock, worth $50,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440

Previous 440 -0.0%

Holding current value

$50,151

Previous $46,000 6.52%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$76.89 - $87.96 $384 - $439	-5 Reduced 1.12%	440 $36,000
Q4 2022 Feb 10, 2023	BUY	$77.07 - $87.65 $385 - $438	5 Added 1.14%	445 $35,000
Q3 2022 Nov 09, 2022	SELL	$80.29 - $94.86 $18,386 - $21,722	-229 Reduced 34.23%	440 $36,000
Q2 2022 Aug 10, 2022	SELL	$79.92 - $110.92 $59,220 - $82,191	-741 Reduced 52.55%	669 $55,000
Q4 2020 Feb 09, 2021	BUY	$95.53 - $123.94 $40,122 - $52,054	420 Added 42.42%	1,410 $167,000
Q3 2020 Nov 06, 2020	BUY	$84.72 - $100.04 $83,872 - $99,039	990 New	990 $96,000
Q1 2020 May 11, 2020	SELL	$55.38 - $87.86 $24,754 - $39,273	-447 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.83 - $74.02 $25,850 - $33,086	447 New	447 $28,000

Others Institutions Holding FPX

# of Institutions

171

Shares Held

3.13M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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