Mai Capital Management First Trust Us Equity Opportun Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$79.92 - $110.92 $1,598 - $2,218	-20 Reduced 0.63%	3,132 $257,000
Q1 2022 May 10, 2022	SELL	$95.18 - $121.69 $30,172 - $38,575	-317 Reduced 9.14%	3,152 $344,000
Q4 2021 Feb 11, 2022	SELL	$116.17 - $136.03 $61,105 - $71,551	-526 Reduced 13.17%	3,469 $425,000
Q3 2021 Nov 12, 2021	BUY	$120.0 - $131.29 $14,520 - $15,886	121 Added 3.12%	3,995 $493,000
Q2 2021 Jul 19, 2021	SELL	$110.48 - $128.38 $6,297 - $7,317	-57 Reduced 1.45%	3,874 $494,000
Q1 2021 May 10, 2021	SELL	$115.9 - $135.98 $10,431 - $12,238	-90 Reduced 2.24%	3,931 $468,000
Q4 2020 Feb 16, 2021	BUY	$95.53 - $123.94 $384,126 - $498,362	4,021 New	4,021 $476,000

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

569K
Shares

$65.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$38.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

259K
Shares

$29.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

127K
Shares

$14.6 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

115K
Shares

$13.2 Million
0.03% of portfolio

About FIRST TRUST US EQUITY OPPORTUN

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