Capital Asset Advisory Services LLC First Trust Us Equity Opportun Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$95.18 - $121.69 $518,159 - $662,480	-5,444 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$116.17 - $136.03 $36,709 - $42,985	316 Added 6.16%	5,444 $667,000
Q3 2021 Oct 14, 2021	SELL	$120.0 - $131.29 $18,000 - $19,693	-150 Reduced 2.84%	5,128 $633,000
Q2 2021 Aug 06, 2021	SELL	$110.48 - $128.38 $454,404 - $528,026	-4,113 Reduced 43.8%	5,278 $673,000
Q1 2021 May 13, 2021	SELL	$115.9 - $135.98 $199,000 - $233,477	-1,717 Reduced 15.46%	9,391 $1.12 Million
Q4 2020 Mar 02, 2021	SELL	$95.53 - $123.94 $108,139 - $140,300	-1,132 Reduced 9.25%	11,108 $1.31 Million
Q3 2020 Nov 18, 2020	BUY	$84.72 - $100.04 $7,709 - $9,103	91 Added 0.75%	12,240 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$60.12 - $84.27 $35,651 - $49,972	593 Added 5.13%	12,149 $1.07 Million
Q1 2020 May 18, 2020	BUY	$55.38 - $87.86 $32,286 - $51,222	583 Added 5.31%	11,556 $865,000
Q4 2019 Feb 13, 2020	BUY	$73.7 - $81.01 $805,467 - $885,358	10,929 Added 24838.64%	10,973 $945,000
Q4 2019 Feb 12, 2020	SELL	$73.7 - $81.01 $263,698 - $289,853	-3,578 Reduced 98.79%	44 $860,000
Q3 2019 Oct 10, 2019	BUY	$75.25 - $81.43 $272,555 - $294,939	3,622 New	3,622 $275,000
Q2 2019 Jul 15, 2019	SELL	$72.75 - $79.33 $206,755 - $225,455	-2,842 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$60.37 - $75.56 $177,427 - $222,070	-2,939 Reduced 50.84%	2,842 $213,000
Q4 2018 Jan 31, 2019	BUY	$57.83 - $74.02 $334,315 - $427,909	5,781 New	5,781 $359,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

558K
Shares

$67.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

292K
Shares

$35.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$31.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

129K
Shares

$15.7 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

102K
Shares

$12.4 Million
0.03% of portfolio

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