Fmr LLC First Trust Us Equity Opportun Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Fmr LLC holds 3,636 shares of FPX stock, worth $571,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,636

Previous 3,552 2.36%

Holding current value

$571,615

Previous $514,000 17.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$141.57 - $166.21 $11,891 - $13,961	84 Added 2.36%	3,636 $604,000
Q2 2025 Aug 14, 2025	BUY	$99.2 - $144.91 $11,408 - $16,664	115 Added 3.35%	3,552 $514,000
Q1 2025 May 12, 2025	SELL	$106.21 - $143.53 $177,583 - $239,982	-1,672 Reduced 32.73%	3,437 $384,000
Q4 2024 Feb 13, 2025	BUY	$109.38 - $131.9 $22,751 - $27,435	208 Added 4.24%	5,109 $610,000
Q3 2024 Nov 13, 2024	SELL	$92.33 - $110.55 $3,785 - $4,532	-41 Reduced 0.83%	4,901 $540,000

Q2 2024 Aug 13, 2024	SELL	$95.7 - $105.15 $4,497 - $4,942	-47 Reduced 0.94%	4,942 $490,000
Q1 2024 May 13, 2024	SELL	$90.56 - $106.61 $54,245 - $63,859	-599 Reduced 10.72%	4,989 $527,000
Q4 2023 Feb 13, 2024	BUY	$76.32 - $97.15 $163,859 - $208,581	2,147 Added 62.39%	5,588 $535,000
Q3 2023 Nov 13, 2023	BUY	$81.38 - $95.44 $1,139 - $1,336	14 Added 0.41%	3,441 $288,000
Q2 2023 Aug 11, 2023	BUY	$79.22 - $88.8 $25,350 - $28,416	320 Added 10.3%	3,427 $302,000
Q1 2023 May 11, 2023	SELL	$76.89 - $87.96 $19,145 - $21,902	-249 Reduced 7.42%	3,107 $261,000
Q4 2022 Feb 13, 2023	SELL	$77.07 - $87.65 $5,240 - $5,960	-68 Reduced 1.99%	3,356 $264,000
Q3 2022 Nov 10, 2022	BUY	$80.29 - $94.86 $19,109 - $22,576	238 Added 7.47%	3,424 $277,000
Q2 2022 Aug 12, 2022	BUY	$79.92 - $110.92 $22,617 - $31,390	283 Added 9.75%	3,186 $262,000
Q1 2022 May 13, 2022	BUY	$95.18 - $121.69 $17,703 - $22,634	186 Added 6.85%	2,903 $317,000
Q4 2021 Feb 14, 2022	SELL	$116.17 - $136.03 $56,574 - $66,246	-487 Reduced 15.2%	2,717 $333,000
Q3 2021 Nov 15, 2021	BUY	$120.0 - $131.29 $142,680 - $156,103	1,189 Added 59.01%	3,204 $395,000
Q2 2021 Aug 13, 2021	BUY	$110.48 - $128.38 $222,617 - $258,685	2,015 New	2,015 $256,000

Others Institutions Holding FPX

# of Institutions

220

Shares Held

3.66M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
Sector ETFs
Industry ETFs

More about FPX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account