New Edge Advisors, LLC First Trust Us Equity Opportun Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,635 shares of FPX stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,635

Previous 9,710 11.07%

Holding current value

$1.23 Million

Previous $1.07 Million 3.55%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$109.38 - $131.9 $117,583 - $141,792	-1,075 Reduced 11.07%	8,635 $1.03 Million
Q3 2024 Nov 14, 2024	SELL	$92.33 - $110.55 $282,345 - $338,061	-3,058 Reduced 23.95%	9,710 $1.07 Million
Q2 2024 Aug 15, 2024	SELL	$95.7 - $105.15 $124,410 - $136,695	-1,300 Reduced 9.24%	12,768 $1.27 Million
Q1 2024 May 14, 2024	SELL	$90.56 - $106.61 $132,670 - $156,183	-1,465 Reduced 9.43%	14,068 $1.49 Million
Q4 2023 Feb 13, 2024	SELL	$76.32 - $97.15 $19,614 - $24,967	-257 Reduced 1.63%	15,533 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$81.38 - $95.44 $172,932 - $202,810	-2,125 Reduced 11.86%	15,790 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$79.22 - $88.8 $757,105 - $848,661	9,557 Added 114.35%	17,915 $1.58 Million
Q1 2023 May 12, 2023	SELL	$76.89 - $87.96 $691,856 - $791,464	-8,998 Reduced 51.84%	8,358 $702,000
Q4 2022 Feb 14, 2023	BUY	$77.07 - $87.65 $56,184 - $63,896	729 Added 4.38%	17,356 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$80.29 - $94.86 $20,393 - $24,094	-254 Reduced 1.5%	16,627 $1.35 Million
Q2 2022 Aug 09, 2022	BUY	$79.92 - $110.92 $102,697 - $142,532	1,285 Added 8.24%	16,881 $1.39 Million
Q1 2022 May 13, 2022	BUY	$95.18 - $121.69 $6,567 - $8,396	69 Added 0.44%	15,596 $1.7 Million
Q4 2021 Feb 17, 2022	BUY	$116.17 - $136.03 $1.8 Million - $2.11 Million	15,527 New	15,527 $1.9 Million
Q2 2021 Jul 22, 2021	SELL	$110.48 - $128.38 $216,098 - $251,111	-1,956 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$115.9 - $135.98 $226,700 - $265,976	1,956 New	1,956 $233,000
Q2 2020 Jul 29, 2020	SELL	$60.12 - $84.27 $205,911 - $288,624	-3,425 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$55.38 - $87.86 $145,150 - $230,281	-2,621 Reduced 43.35%	3,425 $216,000
Q4 2019 Jan 31, 2020	SELL	$73.7 - $81.01 $36,628 - $40,261	-497 Reduced 7.6%	6,046 $485,000
Q3 2019 Nov 06, 2019	BUY	$75.25 - $81.43 $70,584 - $76,381	938 Added 16.74%	6,543 $496,000
Q2 2019 Aug 05, 2019	BUY	$72.75 - $79.33 $195,333 - $213,001	2,685 Added 91.95%	5,605 $437,000
Q1 2019 May 14, 2019	SELL	$60.37 - $75.56 $1.06 Million - $1.32 Million	-17,502 Reduced 85.7%	2,920 $219,000
Q1 2019 May 09, 2019	BUY	$60.37 - $75.56 $1.23 Million - $1.54 Million	20,422 New	20,422 $1,000
Q3 2017 Nov 13, 2017	SELL	$62.79 - $63.85 $52,178 - $53,059	-831 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	831	831 $0

Others Institutions Holding FPX

# of Institutions

200

Shares Held

3.25M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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New Edge Advisors, LLC First Trust Us Equity Opportun Transaction History