Pcg Wealth Advisors, LLC First Trust Us Equity Opportun Transaction History

Pcg Wealth Advisors, LLC

$271 Million
Q1 2025

A detailed history of Pcg Wealth Advisors, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 8,102 shares of FPX stock, worth $1.11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,102

Previous 8,115 0.16%

Holding current value

$1.11 Million

Previous $969,000 6.6%

% of portfolio

0.33%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$106.21 - $143.53 $1,380 - $1,865	-13 Reduced 0.16%	8,102 $905,000
Q4 2024 Jan 21, 2025	SELL	$109.38 - $131.9 $3,609 - $4,352	-33 Reduced 0.41%	8,115 $969,000
Q3 2024 Oct 15, 2024	SELL	$92.33 - $110.55 $4,801 - $5,748	-52 Reduced 0.63%	8,148 $897,000
Q2 2024 Jul 15, 2024	SELL	$95.7 - $105.15 $2,009 - $2,208	-21 Reduced 0.26%	8,200 $814,000
Q1 2024 Apr 19, 2024	SELL	$90.56 - $106.61 $100,612 - $118,443	-1,111 Reduced 11.91%	8,221 $869,000
Q4 2023 Jan 29, 2024	SELL	$76.32 - $97.15 $41,518 - $52,849	-544 Reduced 5.51%	9,332 $894,000
Q3 2023 Oct 19, 2023	SELL	$81.38 - $95.44 $39,469 - $46,288	-485 Reduced 4.68%	9,876 $829,000
Q2 2023 Jul 20, 2023	SELL	$79.22 - $88.8 $122,791 - $137,640	-1,550 Reduced 13.01%	10,361 $913,000
Q1 2023 May 08, 2023	SELL	$76.89 - $87.96 $174,232 - $199,317	-2,266 Reduced 15.98%	11,911 $1 Million
Q4 2022 Feb 13, 2023	SELL	$77.07 - $87.65 $1.71 Million - $1.95 Million	-22,245 Reduced 61.08%	14,177 $1.12 Million
Q3 2022 Oct 12, 2022	BUY	$80.29 - $94.86 $1.36 Million - $1.61 Million	16,991 Added 87.44%	36,422 $2.95 Million
Q2 2022 Jul 13, 2022	SELL	$79.92 - $110.92 $55,864 - $77,533	-699 Reduced 3.47%	19,431 $1.6 Million
Q1 2022 Apr 22, 2022	SELL	$95.18 - $121.69 $1.44 Million - $1.84 Million	-15,110 Reduced 42.88%	20,130 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$116.17 - $136.03 $4.09 Million - $4.79 Million	35,240 New	35,240 $4.32 Million

Others Institutions Holding FPX

# of Institutions

183

Shares Held

3.42M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
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Pcg Wealth Advisors, LLC First Trust Us Equity Opportun Transaction History