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

Kraft, Davis & Associates, LLC

  • $411 Billion
  • Q3 2025

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 5,874 shares of FPX stock, worth $923,451. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,874
Previous 5,933 0.99%
Holding current value
$923,451
Previous $893 Million 8.51%
% of portfolio
0.24%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$141.57 - $166.21 $8,352 - $9,806
-59 Reduced 0.99%
5,874 $969 Million
Q2 2025

Jul 29, 2025
SELL
$99.2 - $144.91 $57,932 - $84,627
-584 Reduced 8.96%
5,933 $893 Million
Q1 2025

Apr 23, 2025
SELL
$106.21 - $143.53 $37,067 - $50,091
-349 Reduced 5.08%
6,517 $703 Million
Q4 2024

Feb 13, 2025
SELL
$109.38 - $131.9 $34,345 - $41,416
-314 Reduced 4.37%
6,866 $929 Million
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
222
Shares Held
3.67M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST US EQUITY OPPORTUN

FPX Quotes by TradingView
  • Ticker FPX
  • Sector ETFs
  • Industry ETFs
More about FPX
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