Captrust Financial Advisors First Trust Us Equity Opportun Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Captrust Financial Advisors holds 2,915 shares of FPX stock, worth $359,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,915

Previous 2,078 40.28%

Holding current value

$359,506

Previous $206,000 55.83%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.33 - $110.55 $77,280 - $92,530	837 Added 40.28%	2,915 $321,000
Q2 2024 Aug 14, 2024	SELL	$95.7 - $105.15 $31,102 - $34,173	-325 Reduced 13.52%	2,078 $206,000
Q1 2024 May 15, 2024	BUY	$90.56 - $106.61 $11,320 - $13,326	125 Added 5.49%	2,403 $254,000
Q4 2023 Feb 14, 2024	BUY	$76.32 - $97.15 $173,856 - $221,307	2,278 New	2,278 $218,000
Q1 2022 May 16, 2022	SELL	$95.18 - $121.69 $159,616 - $204,074	-1,677 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$110.48 - $128.38 $74,794 - $86,913	677 Added 67.7%	1,677 $214,000
Q1 2021 May 17, 2021	BUY	$115.9 - $135.98 $115,900 - $135,980	1,000 New	1,000 $119,000
Q3 2020 Nov 17, 2020	SELL	$84.72 - $100.04 $5,930 - $7,002	-70 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.12 - $84.27 $4,208 - $5,898	70 New	70 $6,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Captrust Financial Advisors First Trust Us Equity Opportun Transaction History