Intercontinental Wealth Advisors, LLC First Trust Us Equity Opportun Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 5,895 shares of FPX stock, worth $727,030. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,895

Previous 6,075 2.96%

Holding current value

$727,030

Previous $510,000 1.76%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$79.22 - $88.8 $14,259 - $15,984	-180 Reduced 2.96%	5,895 $519,000
Q4 2022 Feb 13, 2023	SELL	$77.07 - $87.65 $49,710 - $56,534	-645 Reduced 9.6%	6,075 $477,000
Q2 2022 Aug 05, 2022	SELL	$79.92 - $110.92 $17,582 - $24,402	-220 Reduced 3.17%	6,720 $552,000
Q1 2022 May 09, 2022	SELL	$95.18 - $121.69 $74,240 - $94,918	-780 Reduced 10.1%	6,940 $757,000
Q3 2021 Nov 12, 2021	SELL	$120.0 - $131.29 $33,000 - $36,104	-275 Reduced 3.44%	7,720 $953,000
Q2 2021 Aug 06, 2021	BUY	$110.48 - $128.38 $48,058 - $55,845	435 Added 5.75%	7,995 $1.02 Million
Q1 2021 May 14, 2021	BUY	$115.9 - $135.98 $27,816 - $32,635	240 Added 3.28%	7,560 $901,000
Q4 2020 Feb 19, 2021	BUY	$95.53 - $123.94 $154,758 - $200,782	1,620 Added 28.42%	7,320 $866,000
Q3 2020 Mar 10, 2021	BUY	$84.72 - $100.04 $467,654 - $552,220	5,520 Added 3066.67%	5,700 $551,000
Q3 2020 Jan 19, 2021	SELL	$84.72 - $100.04 $345,657 - $408,163	-4,080 Reduced 95.77%	180 $14,000
Q2 2020 Mar 10, 2021	BUY	$60.12 - $84.27 $245,289 - $343,821	4,080 Added 2266.67%	4,260 $357,000
Q1 2020 Jan 19, 2021	BUY	$55.38 - $87.86 $9,968 - $15,814	180 New	180 $13,000
Q4 2019 Feb 07, 2020	SELL	$73.7 - $81.01 $13,266 - $14,581	-180 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$57.83 - $74.02 $10,409 - $13,323	180 New	180 $11,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
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Intercontinental Wealth Advisors, LLC First Trust Us Equity Opportun Transaction History