Capital Advisory Group Advisory Services, LLC First Trust Us Equity Opportun Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 5,307 shares of FPX stock, worth $533,353. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,307

Previous 5,457 2.75%

Holding current value

$533,353

Previous $523,000 7.27%

% of portfolio

0.27%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$90.56 - $106.61 $13,584 - $15,991	-150 Reduced 2.75%	5,307 $561,000
Q4 2023 Jan 09, 2024	SELL	$76.32 - $97.15 $91,583 - $116,580	-1,200 Reduced 18.03%	5,457 $523,000
Q3 2023 Oct 18, 2023	BUY	$81.38 - $95.44 $541,746 - $635,344	6,657 New	6,657 $559,000
Q1 2023 Apr 19, 2023	SELL	$76.89 - $87.96 $11,533 - $13,193	-150 Reduced 2.15%	6,814 $572,000
Q4 2022 Feb 14, 2023	SELL	$77.07 - $87.42 $7,706 - $8,742	-100 Reduced 1.42%	6,964 $547,000

Q3 2022 Nov 07, 2022	SELL	$81.18 - $94.86 $6,088 - $7,114	-75 Reduced 1.05%	7,064 $572,000
Q2 2022 Aug 12, 2022	SELL	$79.92 - $110.92 $129,870 - $180,245	-1,625 Reduced 18.54%	7,139 $616,000
Q1 2022 Apr 29, 2022	SELL	$95.18 - $121.69 $85,757 - $109,642	-901 Reduced 9.32%	8,764 $956,000
Q4 2021 Feb 15, 2022	SELL	$116.17 - $136.03 $1,858 - $2,176	-16 Reduced 0.17%	9,665 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$120.0 - $131.29 $14,880 - $16,279	-124 Reduced 1.26%	9,681 $1.2 Million
Q2 2021 Nov 12, 2021	BUY	$110.48 - $128.38 $50,047 - $58,156	453 Added 4.84%	9,805 $1.25 Million
Q1 2021 May 14, 2021	BUY	$115.9 - $135.98 $6,722 - $7,886	58 Added 0.62%	9,352 $1.11 Million
Q1 2020 May 18, 2020	SELL	$55.38 - $87.86 $250,040 - $396,687	-4,515 Reduced 32.7%	9,294 $587,000
Q4 2019 Feb 14, 2020	BUY	$73.7 - $81.01 $8,254 - $9,073	112 Added 0.82%	13,809 $1.11 Million
Q3 2019 May 28, 2020	SELL	$75.25 - $81.43 $104,823 - $113,431	-1,393 Reduced 9.23%	13,697 $1.04 Million
Q2 2019 May 28, 2020	SELL	$72.75 - $79.33 $1,455 - $1,586	-20 Reduced 0.13%	15,090 $1.18 Million
Q1 2019 May 28, 2020	SELL	$60.37 - $75.56 $106,734 - $133,590	-1,768 Reduced 10.48%	15,110 $1.13 Million
Q4 2018 May 28, 2020	SELL	$57.83 - $74.02 $4,163 - $5,329	-72 Reduced 0.42%	16,878 $1.05 Million
Q3 2018 May 28, 2020	SELL	$70.34 - $75.93 $37,350 - $40,318	-531 Reduced 3.04%	16,950 $1.26 Million
Q2 2018 May 28, 2020	SELL	$66.81 - $74.52 $21,245 - $23,697	-318 Reduced 1.79%	17,481 $1.25 Million
Q1 2018 May 28, 2020	BUY	$67.44 - $74.54 $1.2 Million - $1.33 Million	17,799 New	17,799 $1.22 Million

Others Institutions Holding FPX

# of Institutions

173

Shares Held

3.52M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Capital Advisory Group Advisory Services, LLC First Trust Us Equity Opportun Transaction History