Kraft, Davis & Associates, LLC First Trust Us Equity Opportun Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 7,180 shares of FPX stock, worth $893,910. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,180

Previous 9,975 28.02%

Holding current value

$893,910

Previous $994 Million 18.93%

% of portfolio

0.24%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.33 - $110.55 $258,062 - $308,987	-2,795 Reduced 28.02%	7,180 $806 Million
Q2 2024 Jul 29, 2024	SELL	$95.7 - $105.15 $261,835 - $287,690	-2,736 Reduced 21.52%	9,975 $994 Million
Q1 2024 May 15, 2024	SELL	$90.56 - $106.61 $73,715 - $86,780	-814 Reduced 6.02%	12,711 $1.31 Billion
Q4 2023 Jan 31, 2024	SELL	$76.32 - $97.15 $347,103 - $441,838	-4,548 Reduced 25.16%	13,525 $1.28 Billion
Q3 2023 Oct 16, 2023	SELL	$81.38 - $95.44 $214,599 - $251,675	-2,637 Reduced 12.73%	18,073 $1.46 Billion
Q2 2023 Aug 15, 2023	SELL	$79.22 - $88.8 $1.28 Million - $1.43 Million	-16,152 Reduced 43.82%	20,710 $1.81 Billion
Q4 2022 Feb 15, 2023	BUY	$77.07 - $87.65 $2.84 Million - $3.23 Million	36,862 New	36,862 $3.19 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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Kraft, Davis & Associates, LLC First Trust Us Equity Opportun Transaction History