M Holdings Securities, Inc. First Trust Us Equity Opportun Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$79.92 - $110.92 $365,953 - $507,902	-4,579 Closed	0 $0
Q1 2022 May 24, 2022	BUY	$95.18 - $121.69 $435,829 - $557,218	4,579 New	4,579 $500,000
Q2 2021 Aug 19, 2021	SELL	$110.48 - $128.38 $1.59 Million - $1.85 Million	-14,417 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$115.9 - $135.98 $264,483 - $310,306	2,282 Added 18.81%	14,417 $1.72 Million
Q4 2020 Feb 26, 2021	BUY	$95.53 - $123.94 $121,227 - $157,279	1,269 Added 11.68%	12,135 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$84.72 - $100.04 $920,567 - $1.09 Million	10,866 New	10,866 $1.05 Million
Q1 2020 May 13, 2020	SELL	$55.38 - $87.86 $554,243 - $879,302	-10,008 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$73.7 - $81.01 $737,589 - $810,748	10,008 New	10,008 $804,000
Q2 2019 Aug 16, 2019	SELL	$72.75 - $79.33 $285,252 - $311,052	-3,921 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$60.37 - $75.56 $6,399 - $8,009	106 Added 2.78%	3,921 $294,000
Q4 2018 Feb 15, 2019	BUY	$57.83 - $74.02 $54,475 - $69,726	942 Added 32.79%	3,815 $237,000
Q3 2018 Nov 16, 2018	BUY	$70.34 - $75.93 $202,086 - $218,146	2,873 New	2,873 $213,000

Others Institutions Holding FPX

# of Institutions

165

Shares Held

3.19M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

569K
Shares

$62.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$36.8 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

259K
Shares

$28.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

127K
Shares

$13.9 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

115K
Shares

$12.6 Million
0.03% of portfolio

About FIRST TRUST US EQUITY OPPORTUN

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