Fmr LLC First Trust Us Equity Opportun Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Fmr LLC holds 4,942 shares of FPX stock, worth $539,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,942

Previous 4,989 0.94%

Holding current value

$539,814

Previous $527,000 7.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

165

Shares Held

3.19M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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