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

188

Shares Held

3.28M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

558K
Shares

$75.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

292K
Shares

$39.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$35.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

129K
Shares

$17.5 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

119K
Shares

$16.1 Million
0.01% of portfolio

About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eldridge Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eldridge Investment Advisors, Inc. with notifications on news.