Concentrum Wealth Management First Trust Us Equity Opportun Transaction History

Concentrum Wealth Management

$284 Billion
Q4 2024

A detailed history of Concentrum Wealth Management transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Concentrum Wealth Management holds 6,007 shares of FPX stock, worth $673,264. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,007

Previous 6,207 3.22%

Holding current value

$673,264

Previous $684 Million 4.96%

% of portfolio

0.25%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$109.38 - $131.9 $21,876 - $26,380	-200 Reduced 3.22%	6,007 $718 Million
Q3 2024 Nov 13, 2024	SELL	$92.33 - $110.55 $18,466 - $22,110	-200 Reduced 3.12%	6,207 $684 Million
Q2 2024 Aug 13, 2024	SELL	$95.7 - $105.15 $19,140 - $21,030	-200 Reduced 3.03%	6,407 $636 Million
Q1 2024 May 06, 2024	SELL	$90.56 - $106.61 $34,412 - $40,511	-380 Reduced 5.44%	6,607 $699 Million
Q4 2023 Feb 06, 2024	SELL	$76.32 - $97.15 $15,263 - $19,430	-200 Reduced 2.78%	6,987 $670 Million
Q4 2022 Feb 06, 2023	SELL	$77.07 - $87.65 $15,413 - $17,530	-200 Reduced 2.71%	7,187 $565,000
Q3 2022 Nov 10, 2022	SELL	$80.29 - $94.86 $16,058 - $18,972	-200 Reduced 2.64%	7,387 $599,000
Q1 2022 May 06, 2022	SELL	$95.18 - $121.69 $9,518 - $12,169	-100 Reduced 1.3%	7,587 $828,000
Q4 2021 Feb 02, 2022	SELL	$116.17 - $136.03 $23,234 - $27,206	-200 Reduced 2.54%	7,687 $942,000
Q3 2021 Nov 12, 2021	SELL	$120.0 - $131.29 $24,600 - $26,914	-205 Reduced 2.53%	7,887 $973,000
Q1 2021 Apr 29, 2021	BUY	$115.9 - $135.98 $23,180 - $27,195	200 Added 2.53%	8,092 $964,000
Q4 2020 Jan 20, 2021	BUY	$95.53 - $123.94 $116,068 - $150,587	1,215 Added 18.2%	7,892 $934,000
Q2 2020 Aug 06, 2020	SELL	$60.12 - $84.27 $35,831 - $50,224	-596 Reduced 8.19%	6,677 $559,000
Q1 2020 May 04, 2020	SELL	$55.38 - $87.86 $47,183 - $74,856	-852 Reduced 10.49%	7,273 $458,000
Q4 2019 Jan 15, 2020	BUY	$73.7 - $81.01 $147 - $162	2 Added 0.02%	8,125 $653,000
Q3 2019 Oct 31, 2019	BUY	$75.25 - $81.43 $74,196 - $80,289	986 Added 13.82%	8,123 $616,000
Q2 2019 Jul 22, 2019	BUY	$72.75 - $79.33 $24,007 - $26,178	330 Added 4.85%	7,137 $556,000
Q1 2019 May 08, 2019	SELL	$60.37 - $75.56 $46,666 - $58,407	-773 Reduced 10.2%	6,807 $510,000
Q4 2018 Feb 07, 2019	BUY	$57.83 - $74.02 $438,351 - $561,071	7,580 New	7,580 $470,000

Others Institutions Holding FPX

# of Institutions

201

Shares Held

3.27M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
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Concentrum Wealth Management First Trust Us Equity Opportun Transaction History