Frontier Wealth Management LLC First Trust Us Equity Opportun Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$60.12 - $84.27 $338,716 - $474,777	-5,634 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$55.38 - $87.86 $24,921 - $39,537	-450 Reduced 7.4%	5,634 $355,000
Q4 2019 Feb 13, 2020	SELL	$73.7 - $81.01 $20,488 - $22,520	-278 Reduced 4.37%	6,084 $489,000
Q3 2019 Nov 12, 2019	SELL	$75.25 - $81.43 $62,457 - $67,586	-830 Reduced 11.54%	6,362 $482,000
Q2 2019 Aug 16, 2019	SELL	$72.75 - $79.33 $4,656 - $5,077	-64 Reduced 0.88%	7,192 $560,000
Q1 2019 May 15, 2019	SELL	$60.37 - $75.56 $89,589 - $112,131	-1,484 Reduced 16.98%	7,256 $543,000
Q4 2018 Feb 14, 2019	SELL	$57.83 - $74.02 $26,890 - $34,419	-465 Reduced 5.05%	8,740 $542,000
Q3 2018 Nov 14, 2018	SELL	$70.34 - $75.93 $5,275 - $5,694	-75 Reduced 0.81%	9,205 $684,000
Q2 2018 Aug 14, 2018	BUY	$66.81 - $74.52 $4,275 - $4,769	64 Added 0.69%	9,280 $663,000
Q1 2018 May 15, 2018	SELL	$67.44 - $74.54 $7,823 - $8,646	-116 Reduced 1.24%	9,216 $632,000
Q4 2017 Feb 14, 2018	BUY	$64.26 - $68.69 $15,615 - $16,691	243 Added 2.67%	9,332 $637,000
Q3 2017 Nov 13, 2017	BUY	$62.79 - $63.85 $86,901 - $88,368	1,384 Added 17.96%	9,089 $580,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,705	7,705 $460,000

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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