Cassia Capital Partners, LLC First Trust Us Equity Opportun Transaction History

Cassia Capital Partners, LLC

  • $160 Million
  • Q1 2025

A detailed history of Cassia Capital Partners, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 66,352 shares of FPX stock, worth $7.9 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
66,352
Previous 67,827 2.17%
Holding current value
$7.9 Million
Previous $8.11 Million 8.54%
% of portfolio
4.63%
Previous 5.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$106.21 - $143.53 $156,659 - $211,706
-1,475 Reduced 2.17%
66,352 $7.41 Million
Q4 2024

Jan 27, 2025
SELL
$109.38 - $131.9 $161,663 - $194,948
-1,478 Reduced 2.13%
67,827 $8.11 Million
Q3 2024

Oct 21, 2024
SELL
$92.33 - $110.55 $167,671 - $200,758
-1,816 Reduced 2.55%
69,305 $7.64 Million
Q2 2024

Jul 19, 2024
BUY
$95.7 - $105.15 $263,557 - $289,583
2,754 Added 4.03%
71,121 $7.06 Million
Q1 2024

Apr 22, 2024
BUY
$90.56 - $106.61 $376,729 - $443,497
4,160 Added 6.48%
68,367 $7.23 Million
Q4 2023

Jan 29, 2024
BUY
$76.32 - $97.15 $1.24 Million - $1.58 Million
16,259 Added 33.91%
64,207 $6.16 Million
Q3 2023

Oct 16, 2023
SELL
$81.38 - $95.44 $100,422 - $117,772
-1,234 Reduced 2.51%
47,948 $4.03 Million
Q2 2023

Jul 20, 2023
BUY
$79.22 - $88.8 $8,080 - $9,057
102 Added 0.21%
49,182 $4.34 Million
Q1 2023

Apr 21, 2023
BUY
$76.89 - $87.96 $393,523 - $450,179
5,118 Added 11.64%
49,080 $4.13 Million
Q4 2022

Jan 25, 2023
SELL
$77.07 - $87.65 $424,655 - $482,951
-5,510 Reduced 11.14%
43,962 $0
Q3 2022

Nov 14, 2022
BUY
$80.29 - $94.86 $651,633 - $769,883
8,116 Added 19.62%
49,472 $4.01 Million
Q2 2022

Aug 11, 2022
BUY
$79.92 - $110.92 $148,571 - $206,200
1,859 Added 4.71%
41,356 $3.4 Million
Q1 2022

May 11, 2022
SELL
$95.18 - $121.69 $1.27 Million - $1.62 Million
-13,306 Reduced 25.2%
39,497 $4.31 Million
Q4 2021

Feb 14, 2022
BUY
$116.17 - $136.03 $6.13 Million - $7.18 Million
52,803 New
52,803 $6.47 Million
Q3 2021

Nov 12, 2021
SELL
$120.0 - $131.29 $6.31 Million - $6.91 Million
-52,601 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$110.48 - $128.38 $319,508 - $371,274
2,892 Added 5.82%
52,601 $6.71 Million
Q1 2021

May 17, 2021
SELL
$115.9 - $135.98 $1.1 Million - $1.29 Million
-9,481 Reduced 16.02%
49,709 $5.92 Million
Q4 2020

Feb 12, 2021
BUY
$95.53 - $123.94 $5.65 Million - $7.34 Million
59,190 New
59,190 $7 Million

Others Institutions Holding FPX

# of Institutions
184
Shares Held
3.29M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST US EQUITY OPPORTUN

FPX Quotes by TradingView
  • Ticker FPX
  • Sector ETFs
  • Industry ETFs
More about FPX
Track This Portfolio

Track Cassia Capital Partners, LLC Portfolio

Follow Cassia Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassia Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassia Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email