Ifg Advisory, LLC First Trust Us Equity Opportun Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

A detailed history of Ifg Advisory, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Ifg Advisory, LLC holds 6,668 shares of FPX stock, worth $763,886. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,668

Holding current value

$763,886

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$95.7 - $105.15 $638,127 - $701,140	6,668 New	6,668 $662,000
Q4 2023 Jan 17, 2024	SELL	$76.32 - $97.15 $19,003 - $24,190	-249 Reduced 3.48%	6,900 $661,000
Q3 2023 Nov 13, 2023	BUY	$81.38 - $95.44 $581,785 - $682,300	7,149 New	7,149 $600,000
Q1 2023 Apr 26, 2023	SELL	$76.89 - $87.96 $10,226 - $11,698	-133 Reduced 1.46%	8,948 $752,000
Q4 2022 Jan 31, 2023	SELL	$77.07 - $87.65 $14,335 - $16,302	-186 Reduced 2.01%	9,081 $714,000
Q3 2022 Oct 28, 2022	SELL	$80.29 - $94.86 $46,889 - $55,398	-584 Reduced 5.93%	9,267 $750,000
Q2 2022 Aug 04, 2022	SELL	$79.92 - $110.92 $199,879 - $277,410	-2,501 Reduced 20.25%	9,851 $809,000
Q1 2022 May 04, 2022	SELL	$95.18 - $121.69 $46,638 - $59,628	-490 Reduced 3.82%	12,352 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$116.17 - $136.03 $467,584 - $547,520	-4,025 Reduced 23.86%	12,842 $1.57 Million
Q3 2021 Oct 12, 2021	SELL	$120.0 - $131.29 $38,040 - $41,618	-317 Reduced 1.84%	16,867 $2.08 Million
Q2 2021 Jul 21, 2021	SELL	$110.48 - $128.38 $2.73 Million - $3.17 Million	-24,718 Reduced 58.99%	17,184 $2.19 Million
Q1 2021 Apr 19, 2021	BUY	$115.9 - $135.98 $160,985 - $188,876	1,389 Added 3.43%	41,902 $4.99 Million
Q4 2020 Feb 08, 2021	BUY	$95.53 - $123.94 $69,545 - $90,228	728 Added 1.83%	40,513 $4.79 Million
Q3 2020 Nov 02, 2020	BUY	$84.72 - $100.04 $72,689 - $85,834	858 Added 2.2%	39,785 $3.84 Million
Q2 2020 Aug 10, 2020	SELL	$60.12 - $84.27 $55,250 - $77,444	-919 Reduced 2.31%	38,927 $3.26 Million
Q1 2020 May 11, 2020	SELL	$55.38 - $87.86 $35,387 - $56,142	-639 Reduced 1.58%	39,846 $2.51 Million
Q4 2019 Feb 07, 2020	BUY	$73.7 - $81.01 $36,260 - $39,856	492 Added 1.23%	40,485 $3.25 Million
Q3 2019 Nov 06, 2019	BUY	$75.25 - $81.43 $3.01 Million - $3.26 Million	39,993 New	39,993 $3.03 Million

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

569K
Shares

$65.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$38.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

259K
Shares

$29.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

127K
Shares

$14.6 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

115K
Shares

$13.2 Million
0.03% of portfolio

View Full List

About FIRST TRUST US EQUITY OPPORTUN

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