Cresset Asset Management, LLC First Trust Us Equity Opportun Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,843 shares of FPX stock, worth $365,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,843

Previous 3,561 20.16%

Holding current value

$365,297

Previous $353,000 11.33%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.33 - $110.55 $66,292 - $79,374	-718 Reduced 20.16%	2,843 $313,000
Q2 2024 Aug 14, 2024	BUY	$95.7 - $105.15 $17,321 - $19,032	181 Added 5.36%	3,561 $353,000
Q4 2023 Feb 14, 2024	SELL	$76.32 - $97.15 $54,645 - $69,559	-716 Reduced 17.48%	3,380 $324,000
Q3 2023 Nov 14, 2023	SELL	$81.38 - $95.44 $14,160 - $16,606	-174 Reduced 4.07%	4,096 $343,000
Q2 2023 Aug 14, 2023	BUY	$79.22 - $88.8 $338,269 - $379,176	4,270 New	4,270 $376,000
Q2 2019 Aug 12, 2019	SELL	$72.75 - $79.33 $53,544 - $58,386	-736 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.37 - $75.56 $44,432 - $55,612	736 New	736 $55,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
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Cresset Asset Management, LLC First Trust Us Equity Opportun Transaction History