D.A. Davidson & Co. First Trust Us Equity Opportun Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, D.A. Davidson & Co. holds 31,866 shares of FPX stock, worth $3.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,866

Previous 34,774 8.36%

Holding current value

$3.5 Million

Previous $3.68 Million 13.97%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$95.7 - $105.15 $278,295 - $305,776	-2,908 Reduced 8.36%	31,866 $3.17 Million
Q1 2024 May 13, 2024	SELL	$90.56 - $106.61 $254,564 - $299,680	-2,811 Reduced 7.48%	34,774 $3.68 Million
Q4 2023 Feb 09, 2024	SELL	$76.32 - $97.15 $189,502 - $241,223	-2,483 Reduced 6.2%	37,585 $3.6 Million
Q3 2023 Nov 08, 2023	SELL	$81.38 - $95.44 $123,941 - $145,355	-1,523 Reduced 3.66%	40,068 $3.36 Million
Q2 2023 Aug 10, 2023	SELL	$79.22 - $88.8 $366,075 - $410,344	-4,621 Reduced 10.0%	41,591 $3.67 Million
Q1 2023 Apr 25, 2023	SELL	$76.89 - $87.96 $33,062 - $37,822	-430 Reduced 0.92%	46,212 $3.88 Million
Q4 2022 Feb 03, 2023	SELL	$77.07 - $87.65 $321,921 - $366,114	-4,177 Reduced 8.22%	46,642 $3.67 Million
Q3 2022 Nov 07, 2022	SELL	$80.29 - $94.86 $152,149 - $179,759	-1,895 Reduced 3.59%	50,819 $4.12 Million
Q2 2022 Jul 28, 2022	SELL	$79.92 - $110.92 $120,839 - $167,711	-1,512 Reduced 2.79%	52,714 $4.33 Million
Q1 2022 May 12, 2022	SELL	$95.18 - $121.69 $62,342 - $79,706	-655 Reduced 1.19%	54,226 $5.92 Million
Q4 2021 Jan 31, 2022	SELL	$116.17 - $136.03 $12,894 - $15,099	-111 Reduced 0.2%	54,881 $6.72 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $131.29 $404,520 - $442,578	-3,371 Reduced 5.78%	54,992 $6.79 Million
Q2 2021 Aug 10, 2021	BUY	$110.48 - $128.38 $642,551 - $746,658	5,816 Added 11.07%	58,363 $7.44 Million
Q1 2021 May 07, 2021	SELL	$115.9 - $135.98 $265,990 - $312,074	-2,295 Reduced 4.18%	52,547 $6.26 Million
Q4 2020 Feb 10, 2021	BUY	$95.53 - $123.94 $8,884 - $11,526	93 Added 0.17%	54,842 $6.49 Million
Q3 2020 Nov 02, 2020	SELL	$84.72 - $100.04 $89,972 - $106,242	-1,062 Reduced 1.9%	54,749 $5.29 Million
Q2 2020 Aug 10, 2020	SELL	$60.12 - $84.27 $60,841 - $85,281	-1,012 Reduced 1.78%	55,811 $4.68 Million
Q1 2020 May 05, 2020	SELL	$55.38 - $87.86 $19,770 - $31,366	-357 Reduced 0.62%	56,823 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$73.7 - $81.01 $6,559 - $7,209	-89 Reduced 0.16%	57,180 $4.59 Million
Q3 2019 Nov 05, 2019	SELL	$75.25 - $81.43 $51,245 - $55,453	-681 Reduced 1.18%	57,269 $4.34 Million
Q2 2019 Aug 13, 2019	SELL	$72.75 - $79.33 $592,403 - $645,984	-8,143 Reduced 12.32%	57,950 $4.52 Million
Q1 2019 May 13, 2019	BUY	$60.37 - $75.56 $68,218 - $85,382	1,130 Added 1.74%	66,093 $4.5 Million
Q4 2018 Jan 29, 2019	BUY	$57.83 - $74.02 $37,647 - $48,187	651 Added 1.01%	64,963 $4.03 Million
Q3 2018 Nov 13, 2018	BUY	$70.34 - $75.93 $127,596 - $137,737	1,814 Added 2.9%	64,312 $4.78 Million
Q2 2018 Aug 02, 2018	BUY	$66.81 - $74.52 $94,202 - $105,073	1,410 Added 2.31%	62,498 $4.46 Million
Q1 2018 May 04, 2018	BUY	$67.44 - $74.54 $145,198 - $160,484	2,153 Added 3.65%	61,088 $4.19 Million
Q4 2017 Feb 08, 2018	BUY	$64.26 - $68.69 $716,113 - $765,481	11,144 Added 23.32%	58,935 $4.02 Million
Q3 2017 Nov 08, 2017	BUY	$62.79 - $63.85 $208,713 - $212,237	3,324 Added 7.48%	47,791 $3.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	44,467	44,467 $0

Others Institutions Holding FPX

# of Institutions

165

Shares Held

3.19M

Call Options Held

Put Options Held

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