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

Cassia Capital Partners, LLC

$166 Million
Q2 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 64,269 shares of FPX stock, worth $9.38 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

64,269

Previous 66,352 3.14%

Holding current value

$9.38 Million

Previous $7.41 Million 25.61%

% of portfolio

5.6%

Previous 4.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$99.2 - $144.91 $206,633 - $301,847	-2,083 Reduced 3.14%	64,269 $9.31 Million
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

187

Shares Held

3.41M

Call Options Held

Put Options Held

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