Cibc World Market Inc. First Trust Us Equity Opportun Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Cibc World Market Inc. holds 3,363 shares of FPX stock, worth $367,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,363

Previous 3,648 7.81%

Holding current value

$367,340

Previous $386,000 13.47%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$95.7 - $105.15 $27,274 - $29,967	-285 Reduced 7.81%	3,363 $334,000
Q1 2024 May 13, 2024	SELL	$90.56 - $106.61 $55,603 - $65,458	-614 Reduced 14.41%	3,648 $386,000
Q4 2023 Feb 13, 2024	SELL	$76.32 - $97.15 $20,987 - $26,716	-275 Reduced 6.06%	4,262 $409,000
Q3 2023 Nov 13, 2023	SELL	$81.38 - $95.44 $56,884 - $66,712	-699 Reduced 13.35%	4,537 $381,000
Q2 2023 Aug 11, 2023	SELL	$79.22 - $88.8 $322,900 - $361,948	-4,076 Reduced 43.77%	5,236 $462,000
Q1 2023 May 12, 2023	SELL	$76.89 - $87.96 $94,036 - $107,575	-1,223 Reduced 11.61%	9,312 $783,000
Q4 2022 Feb 13, 2023	SELL	$77.07 - $87.65 $17,109 - $19,458	-222 Reduced 2.06%	10,535 $829,000
Q3 2022 Nov 10, 2022	SELL	$80.29 - $94.86 $31,313 - $36,995	-390 Reduced 3.5%	10,757 $872,000
Q2 2022 Aug 10, 2022	BUY	$79.92 - $110.92 $1,438 - $1,996	18 Added 0.16%	11,147 $916,000
Q1 2022 May 12, 2022	BUY	$95.18 - $121.69 $16,751 - $21,417	176 Added 1.61%	11,129 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$116.17 - $136.03 $7,783 - $9,114	67 Added 0.62%	10,953 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$120.0 - $131.29 $3,840 - $4,201	-32 Reduced 0.29%	10,886 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$110.48 - $128.38 $3,645 - $4,236	33 Added 0.3%	10,918 $1.39 Million
Q1 2021 May 11, 2021	BUY	$115.9 - $135.98 $13,328 - $15,637	115 Added 1.07%	10,885 $1.3 Million
Q4 2020 Feb 08, 2021	SELL	$95.53 - $123.94 $6,591 - $8,551	-69 Reduced 0.64%	10,770 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$84.72 - $100.04 $27,703 - $32,713	327 Added 3.11%	10,839 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$60.12 - $84.27 $31,563 - $44,241	-525 Reduced 4.76%	10,512 $881,000
Q1 2020 May 15, 2020	BUY	$55.38 - $87.86 $51,448 - $81,621	929 Added 9.19%	11,037 $695,000
Q4 2019 Feb 13, 2020	BUY	$73.7 - $81.01 $11,276 - $12,394	153 Added 1.54%	10,108 $812,000
Q3 2019 Nov 13, 2019	BUY	$75.25 - $81.43 $11,362 - $12,295	151 Added 1.54%	9,955 $755,000
Q2 2019 Aug 08, 2019	BUY	$72.75 - $79.33 $3,492 - $3,807	48 Added 0.49%	9,804 $764,000
Q1 2019 May 09, 2019	BUY	$60.37 - $75.56 $8,089 - $10,125	134 Added 1.39%	9,756 $731,000
Q4 2018 Feb 13, 2019	BUY	$57.83 - $74.02 $5,493 - $7,031	95 Added 1.0%	9,622 $597,000
Q3 2018 Nov 09, 2018	BUY	$70.34 - $75.93 $112,684 - $121,639	1,602 Added 20.21%	9,527 $708,000
Q2 2018 Aug 08, 2018	SELL	$66.81 - $74.52 $4,075 - $4,545	-61 Reduced 0.76%	7,925 $566,000
Q1 2018 May 18, 2018	BUY	$67.44 - $74.54 $16,927 - $18,709	251 Added 3.24%	7,986 $547,000
Q4 2017 Feb 01, 2018	BUY	$64.26 - $68.69 $26,539 - $28,368	413 Added 5.64%	7,735 $528,000
Q3 2017 Nov 13, 2017	BUY	$62.79 - $63.85 $459,748 - $467,509	7,322	7,322 $468,000

Others Institutions Holding FPX

# of Institutions

165

Shares Held

3.19M

Call Options Held

Put Options Held

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Cibc World Market Inc. First Trust Us Equity Opportun Transaction History