Commonwealth Equity Services, LLC First Trust Us Equity Opportun Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 104,773 shares of FPX stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,773

Previous 116,983 10.44%

Holding current value

$10.4 Million

Previous $11.2 Million 1.19%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$90.56 - $106.61 $1.11 Million - $1.3 Million	-12,210 Reduced 10.44%	104,773 $11.1 Million
Q4 2023 Feb 06, 2024	SELL	$76.32 - $97.15 $979,872 - $1.25 Million	-12,839 Reduced 9.89%	116,983 $11.2 Million
Q3 2023 Oct 23, 2023	SELL	$81.38 - $95.44 $817,706 - $958,981	-10,048 Reduced 7.18%	129,822 $10.9 Million
Q2 2023 Aug 10, 2023	SELL	$79.22 - $88.8 $3.38 Million - $3.79 Million	-42,646 Reduced 23.37%	139,870 $12.3 Million
Q1 2023 May 11, 2023	SELL	$76.89 - $87.96 $515,855 - $590,123	-6,709 Reduced 3.55%	182,516 $15.3 Million

Q4 2022 Feb 07, 2023	SELL	$77.07 - $87.42 $646,925 - $733,803	-8,394 Reduced 4.25%	189,225 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.18 - $94.86 $1.4 Million - $1.64 Million	-17,247 Reduced 8.03%	197,619 $16 Million
Q2 2022 Jul 19, 2022	SELL	$79.92 - $110.92 $769,549 - $1.07 Million	-9,629 Reduced 4.29%	214,866 $17.7 Million
Q1 2022 May 04, 2022	BUY	$95.18 - $121.69 $524,441 - $670,511	5,510 Added 2.52%	224,495 $24.5 Million
Q4 2021 Jan 31, 2022	BUY	$116.17 - $136.03 $786,935 - $921,467	6,774 Added 3.19%	218,985 $26.8 Million
Q3 2021 Oct 29, 2021	BUY	$120.0 - $131.29 $3,000 - $3,282	25 Added 0.01%	212,211 $26.2 Million
Q2 2021 Aug 11, 2021	BUY	$110.48 - $128.38 $1.15 Million - $1.34 Million	10,419 Added 5.16%	212,186 $27 Million
Q1 2021 May 04, 2021	SELL	$115.9 - $135.98 $683,810 - $802,281	-5,900 Reduced 2.84%	201,767 $24 Million
Q4 2020 Feb 11, 2021	SELL	$95.53 - $123.94 $906,675 - $1.18 Million	-9,491 Reduced 4.37%	207,667 $24.6 Million
Q3 2020 Nov 05, 2020	SELL	$84.72 - $100.04 $884,222 - $1.04 Million	-10,437 Reduced 4.59%	217,158 $21 Million
Q2 2020 Aug 12, 2020	SELL	$60.12 - $84.27 $2.08 Million - $2.91 Million	-34,578 Reduced 13.19%	227,595 $19.1 Million
Q1 2020 May 11, 2020	BUY	$55.38 - $87.86 $369,827 - $586,729	6,678 Added 2.61%	262,173 $16.5 Million
Q4 2019 Feb 05, 2020	BUY	$73.7 - $81.01 $981,462 - $1.08 Million	13,317 Added 5.5%	255,495 $20.5 Million
Q3 2019 Oct 30, 2019	BUY	$75.25 - $81.43 $2.62 Million - $2.84 Million	34,863 Added 16.82%	242,178 $18.4 Million
Q2 2019 Jul 19, 2019	BUY	$72.75 - $79.33 $288,890 - $315,019	3,971 Added 1.95%	207,315 $16.2 Million
Q1 2019 May 13, 2019	BUY	$60.37 - $75.56 $1.75 Million - $2.2 Million	29,064 Added 16.68%	203,344 $15.2 Million
Q4 2018 Feb 11, 2019	BUY	$57.83 - $74.02 $1.37 Million - $1.76 Million	23,766 Added 15.79%	174,280 $10.8 Million
Q3 2018 Nov 06, 2018	BUY	$70.34 - $75.93 $878,194 - $947,986	12,485 Added 9.05%	150,514 $11.2 Million
Q2 2018 Jul 31, 2018	BUY	$66.81 - $74.52 $433,196 - $483,187	6,484 Added 4.93%	138,029 $9.86 Million
Q1 2018 May 14, 2018	BUY	$67.44 - $74.54 $510,116 - $563,820	7,564 Added 6.1%	131,545 $9.02 Million
Q4 2017 Feb 12, 2018	BUY	$64.26 - $68.69 $7.97 Million - $8.52 Million	123,981	123,981 $8.46 Million

Others Institutions Holding FPX

# of Institutions

172

Shares Held

3.52M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC First Trust Us Equity Opportun Transaction History