Calton & Associates, Inc. First Trust Us Equity Opportun Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Calton & Associates, Inc. holds 15,263 shares of FPX stock, worth $1.52 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
15,263
Previous 15,698 2.77%
Holding current value
$1.52 Million
Previous $1.51 Million 7.24%
% of portfolio
0.79%
Previous 0.61%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$90.56 - $106.61 $39,393 - $46,375
-435 Reduced 2.77%
15,263 $1.61 Million
Q4 2023

Feb 07, 2024
BUY
$76.32 - $97.15 $1.2 Million - $1.53 Million
15,698 New
15,698 $1.51 Million
Q2 2023

Jul 24, 2023
BUY
$79.22 - $88.8 $6,654 - $7,459
84 Added 0.54%
15,768 $1.39 Million
Q1 2023

Apr 19, 2023
SELL
$76.89 - $87.96 $47,056 - $53,831
-612 Reduced 3.76%
15,684 $1.32 Million
Q4 2022

Jan 18, 2023
BUY
$77.07 - $87.42 $125,547 - $142,407
1,629 Added 11.11%
16,296 $0
Q3 2022

Oct 31, 2022
BUY
$81.18 - $94.86 $147,341 - $172,170
1,815 Added 14.12%
14,667 $1.19 Million
Q2 2022

Jul 12, 2022
BUY
$79.92 - $110.92 $18,621 - $25,844
233 Added 1.85%
12,852 $1.06 Million
Q1 2022

Apr 12, 2022
BUY
$95.18 - $121.69 $4,283 - $5,476
45 Added 0.36%
12,619 $1.38 Million
Q4 2021

Jan 13, 2022
BUY
$116.17 - $136.03 $68,307 - $79,985
588 Added 4.91%
12,574 $1.54 Million
Q3 2021

Nov 05, 2021
BUY
$120.0 - $131.29 $45,840 - $50,152
382 Added 3.29%
11,986 $1.48 Million
Q2 2021

Aug 11, 2021
BUY
$110.48 - $128.38 $201,184 - $233,779
1,821 Added 18.61%
11,604 $1.48 Million
Q1 2021

May 03, 2021
BUY
$115.9 - $135.98 $151,481 - $177,725
1,307 Added 15.42%
9,783 $1.17 Million
Q4 2020

Jan 25, 2021
BUY
$95.53 - $123.94 $155,331 - $201,526
1,626 Added 23.74%
8,476 $1 Million
Q3 2020

Oct 30, 2020
BUY
$84.72 - $100.04 $84 - $100
1 Added 0.01%
6,850 $662,000
Q2 2020

Aug 10, 2020
BUY
$60.12 - $84.27 $48,757 - $68,342
811 Added 13.43%
6,849 $574,000
Q1 2020

Apr 30, 2020
SELL
$55.38 - $87.86 $9,691 - $15,375
-175 Reduced 2.82%
6,038 $380,000
Q4 2019

Feb 03, 2020
BUY
$73.7 - $81.01 $60,360 - $66,347
819 Added 15.18%
6,213 $499,000
Q3 2019

Nov 07, 2019
BUY
$75.25 - $81.43 $405,898 - $439,233
5,394 New
5,394 $409,000
Q4 2018

Feb 11, 2019
SELL
$57.83 - $74.02 $160,304 - $205,183
-2,772 Closed
0 $0
Q3 2018

Oct 24, 2018
BUY
$70.34 - $75.93 $194,982 - $210,477
2,772 New
2,772 $206,000
Q1 2018

Apr 17, 2018
SELL
$67.44 - $74.54 $122,538 - $135,439
-1,817 Closed
0 $0
Q4 2017

Feb 05, 2018
BUY
$64.26 - $68.69 $116,760 - $124,809
1,817
1,817 $132,000

Others Institutions Holding FPX

# of Institutions
172
Shares Held
3.52M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST US EQUITY OPPORTUN

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