Kestra Advisory Services, LLC First Trust Us Equity Opportun Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 20,788 shares of FPX stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,788

Previous 24,111 13.78%

Holding current value

$2.67 Million

Previous $2.39 Million 4.34%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.33 - $110.55 $306,812 - $367,357	-3,323 Reduced 13.78%	20,788 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$95.7 - $105.15 $730,286 - $802,399	-7,631 Reduced 24.04%	24,111 $2.39 Million
Q1 2024 May 15, 2024	BUY	$90.56 - $106.61 $114,286 - $134,541	1,262 Added 4.14%	31,742 $3.36 Million
Q4 2023 Feb 14, 2024	SELL	$76.32 - $97.15 $224,762 - $286,106	-2,945 Reduced 8.81%	30,480 $2.92 Million
Q3 2023 Nov 09, 2023	SELL	$81.38 - $95.44 $6.43 Million - $7.54 Million	-79,014 Reduced 70.27%	33,425 $2.81 Million
Q2 2023 Aug 11, 2023	SELL	$79.22 - $88.8 $23,686 - $26,551	-299 Reduced 0.27%	112,439 $9.91 Million
Q1 2023 May 12, 2023	BUY	$76.89 - $87.96 $133,865 - $153,138	1,741 Added 1.57%	112,738 $9.48 Million
Q4 2022 Jan 31, 2023	BUY	$77.07 - $87.65 $154,217 - $175,387	2,001 Added 1.84%	110,997 $8.73 Million
Q3 2022 Nov 01, 2022	BUY	$80.29 - $94.86 $641,597 - $758,026	7,991 Added 7.91%	108,996 $8.83 Billion
Q2 2022 Aug 12, 2022	SELL	$79.92 - $110.92 $1.97 Million - $2.74 Million	-24,663 Reduced 19.63%	101,005 $8.3 Million
Q1 2022 Apr 26, 2022	SELL	$95.18 - $121.69 $4.76 Million - $6.08 Million	-49,970 Reduced 28.45%	125,668 $13.7 Million
Q4 2021 Jan 20, 2022	SELL	$116.17 - $136.03 $4.54 Million - $5.32 Million	-39,087 Reduced 18.2%	175,638 $21.5 Million
Q3 2021 Oct 19, 2021	BUY	$120.0 - $131.29 $1.52 Million - $1.66 Million	12,644 Added 6.26%	214,725 $26.5 Million
Q2 2021 Jul 28, 2021	BUY	$110.48 - $128.38 $538,258 - $625,467	4,872 Added 2.47%	202,081 $25.8 Million
Q1 2021 May 10, 2021	SELL	$115.9 - $135.98 $4.11 Million - $4.82 Million	-35,423 Reduced 15.23%	197,209 $23.5 Million
Q4 2020 Jan 20, 2021	BUY	$95.53 - $123.94 $52,541 - $68,167	550 Added 0.24%	232,632 $27.7 Billion
Q3 2020 Nov 12, 2020	BUY	$84.72 - $100.04 $19.7 Million - $23.2 Million	232,082 New	232,082 $22.6 Billion

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

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Kestra Advisory Services, LLC First Trust Us Equity Opportun Transaction History