Eldridge Investment Advisors, Inc. First Trust Us Equity Opportun Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$95.18 - $121.69 $1.35 Million - $1.72 Million	-14,154 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$116.17 - $136.03 $223,975 - $262,265	-1,928 Reduced 11.99%	14,154 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $131.29 $163,320 - $178,685	-1,361 Reduced 7.8%	16,082 $1.98 Million
Q2 2021 Aug 05, 2021	BUY	$110.48 - $128.38 $1.17 Million - $1.35 Million	10,552 Added 153.13%	17,443 $2.22 Million
Q1 2021 May 14, 2021	BUY	$115.9 - $135.98 $2,086 - $2,447	18 Added 0.26%	6,891 $821,000
Q4 2020 Feb 11, 2021	BUY	$95.53 - $123.94 $40,218 - $52,178	421 Added 6.53%	6,873 $813,000
Q3 2020 Nov 13, 2020	SELL	$84.72 - $100.04 $11,267 - $13,305	-133 Reduced 2.02%	6,452 $624,000
Q2 2020 Aug 07, 2020	SELL	$60.12 - $84.27 $32,464 - $45,505	-540 Reduced 7.58%	6,585 $552,000
Q1 2020 May 08, 2020	BUY	$55.38 - $87.86 $30,071 - $47,707	543 Added 8.25%	7,125 $449,000
Q4 2019 Feb 03, 2020	SELL	$73.7 - $81.01 $29,258 - $32,160	-397 Reduced 5.69%	6,582 $529,000
Q3 2019 Nov 01, 2019	BUY	$75.25 - $81.43 $525,169 - $568,299	6,979 New	6,979 $529,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

558K
Shares

$68.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

292K
Shares

$36 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$32.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

129K
Shares

$15.9 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

102K
Shares

$12.6 Million
0.03% of portfolio

About FIRST TRUST US EQUITY OPPORTUN

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