Iht Wealth Management, LLC First Trust Us Equity Opportun Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Iht Wealth Management, LLC holds 6,934 shares of FPX stock, worth $909,879. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,934

Previous 6,778 2.3%

Holding current value

$909,879

Previous $746,000 10.99%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$109.38 - $131.9 $17,063 - $20,576	156 Added 2.3%	6,934 $828,000
Q3 2024 Nov 14, 2024	BUY	$92.33 - $110.55 $4,616 - $5,527	50 Added 0.74%	6,778 $746,000
Q2 2024 Aug 14, 2024	SELL	$95.7 - $105.15 $30,815 - $33,858	-322 Reduced 4.57%	6,728 $668,000
Q1 2024 May 15, 2024	BUY	$90.56 - $106.61 $16,844 - $19,829	186 Added 2.71%	7,050 $745,000
Q4 2023 Feb 14, 2024	SELL	$76.32 - $97.15 $23,430 - $29,825	-307 Reduced 4.28%	6,864 $658,000
Q3 2023 Nov 14, 2023	SELL	$81.38 - $95.44 $21,484 - $25,196	-264 Reduced 3.55%	7,171 $602,000
Q2 2023 Aug 14, 2023	SELL	$79.22 - $88.8 $19,725 - $22,111	-249 Reduced 3.24%	7,435 $655,000
Q1 2023 May 15, 2023	SELL	$76.89 - $87.96 $24,681 - $28,235	-321 Reduced 4.01%	7,684 $645,000
Q4 2022 Feb 14, 2023	SELL	$77.07 - $87.65 $12,177 - $13,848	-158 Reduced 1.94%	8,005 $629,000
Q3 2022 Nov 22, 2022	SELL	$80.29 - $94.86 $160 - $189	-2 Reduced 0.02%	8,163 $661,000
Q2 2022 Aug 15, 2022	SELL	$79.92 - $110.92 $13,666 - $18,967	-171 Reduced 2.05%	8,165 $671,000
Q1 2022 May 16, 2022	BUY	$95.18 - $121.69 $330,940 - $423,116	3,477 Added 71.56%	8,336 $909,000
Q4 2021 Feb 14, 2022	SELL	$116.17 - $136.03 $15,102 - $17,683	-130 Reduced 2.61%	4,859 $595,000
Q3 2021 Nov 15, 2021	BUY	$120.0 - $131.29 $8,160 - $8,927	68 Added 1.38%	4,989 $616,000
Q2 2021 Aug 16, 2021	SELL	$110.48 - $128.38 $52,698 - $61,237	-477 Reduced 8.84%	4,921 $627,000
Q1 2021 May 18, 2021	BUY	$115.9 - $135.98 $71,626 - $84,035	618 Added 12.93%	5,398 $643,000
Q4 2020 Feb 17, 2021	SELL	$95.53 - $123.94 $39,740 - $51,559	-416 Reduced 8.01%	4,780 $566,000
Q3 2020 Nov 19, 2020	SELL	$84.72 - $100.04 $145,548 - $171,868	-1,718 Reduced 24.85%	5,196 $502,000
Q2 2020 Aug 14, 2020	BUY	$60.12 - $84.27 $38,416 - $53,848	639 Added 10.18%	6,914 $579,000
Q1 2020 May 13, 2020	BUY	$55.38 - $87.86 $8,140 - $12,915	147 Added 2.4%	6,275 $395,000
Q4 2019 Feb 18, 2020	SELL	$73.7 - $81.01 $113,719 - $124,998	-1,543 Reduced 20.11%	6,128 $492,000
Q3 2019 Nov 15, 2019	SELL	$75.25 - $81.43 $329,745 - $356,826	-4,382 Reduced 36.36%	7,671 $582,000
Q2 2019 Aug 12, 2019	BUY	$72.75 - $79.33 $470,183 - $512,709	6,463 Added 115.62%	12,053 $939,000
Q1 2019 May 16, 2019	SELL	$60.37 - $75.56 $159,316 - $199,402	-2,639 Reduced 32.07%	5,590 $419,000
Q4 2018 Feb 15, 2019	SELL	$57.83 - $74.02 $122,773 - $157,144	-2,123 Reduced 20.51%	8,229 $511,000
Q3 2018 Nov 14, 2018	BUY	$70.34 - $75.93 $12,942 - $13,971	184 Added 1.81%	10,352 $769,000
Q2 2018 Aug 13, 2018	BUY	$66.81 - $74.52 $98,010 - $109,320	1,467 Added 16.86%	10,168 $726,000
Q1 2018 May 15, 2018	BUY	$67.44 - $74.54 $89,492 - $98,914	1,327 Added 18.0%	8,701 $581,000
Q4 2017 Feb 14, 2018	BUY	$64.26 - $68.69 $260,959 - $278,950	4,061 Added 122.58%	7,374 $517,000
Q3 2017 Nov 14, 2017	BUY	$62.79 - $63.85 $208,023 - $211,535	3,313	3,313 $214,000

Others Institutions Holding FPX

# of Institutions

200

Shares Held

3.26M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Iht Wealth Management, LLC First Trust Us Equity Opportun Transaction History