Private Advisor Group, LLC First Trust Us Equity Opportun Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Private Advisor Group, LLC holds 18,185 shares of FPX stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,185

Previous 21,124 13.91%

Holding current value

$2.21 Million

Previous $2.1 Million 4.53%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$92.33 - $110.55 $271,357 - $324,906	-2,939 Reduced 13.91%	18,185 $2 Million
Q2 2024 Aug 05, 2024	SELL	$95.7 - $105.15 $90,053 - $98,946	-941 Reduced 4.26%	21,124 $2.1 Million
Q1 2024 Apr 30, 2024	SELL	$90.56 - $106.61 $90,560 - $106,610	-1,000 Reduced 4.34%	22,065 $2.33 Million
Q4 2023 Feb 06, 2024	BUY	$76.32 - $97.15 $151,037 - $192,259	1,979 Added 9.39%	23,065 $2.21 Million
Q3 2023 Nov 02, 2023	SELL	$81.38 - $95.44 $3,255 - $3,817	-40 Reduced 0.19%	21,086 $1.77 Million
Q2 2023 Aug 09, 2023	SELL	$79.22 - $88.8 $45,076 - $50,527	-569 Reduced 2.62%	21,126 $1.86 Million
Q1 2023 May 10, 2023	SELL	$76.89 - $87.96 $531,848 - $608,419	-6,917 Reduced 24.18%	21,695 $1.82 Million
Q4 2022 Jan 18, 2023	SELL	$77.07 - $87.65 $2.92 Million - $3.32 Million	-37,856 Reduced 56.95%	28,612 $0
Q3 2022 Oct 14, 2022	SELL	$80.29 - $94.86 $154,237 - $182,226	-1,921 Reduced 2.81%	66,468 $5.39 Million
Q2 2022 Jul 13, 2022	BUY	$79.92 - $110.92 $1.32 Million - $1.83 Million	16,489 Added 31.77%	68,389 $5.62 Million
Q1 2022 May 12, 2022	BUY	$95.18 - $121.69 $277,449 - $354,726	2,915 Added 5.95%	51,900 $5.66 Million
Q4 2021 Feb 10, 2022	SELL	$116.17 - $136.03 $657,870 - $770,337	-5,663 Reduced 10.36%	48,985 $6 Million
Q3 2021 Oct 14, 2021	BUY	$120.0 - $131.29 $561,120 - $613,912	4,676 Added 9.36%	54,648 $6.74 Million
Q2 2021 Aug 12, 2021	SELL	$110.48 - $128.38 $1.43 Million - $1.66 Million	-12,924 Reduced 20.55%	49,972 $6.37 Million
Q1 2021 Apr 22, 2021	BUY	$115.9 - $135.98 $274,103 - $321,592	2,365 Added 3.91%	62,896 $7.49 Million
Q4 2020 Apr 01, 2021	BUY	$95.53 - $123.94 $1.33 Million - $1.73 Million	13,926 Added 29.88%	60,531 $7.16 Million
Q3 2020 Nov 02, 2020	BUY	$84.72 - $100.04 $299,231 - $353,341	3,532 Added 8.2%	46,605 $4.5 Million
Q2 2020 Aug 17, 2020	SELL	$60.12 - $84.27 $350,259 - $490,957	-5,826 Reduced 11.91%	43,073 $3.61 Million
Q1 2020 May 12, 2020	SELL	$55.38 - $87.86 $185,301 - $293,979	-3,346 Reduced 6.4%	48,899 $3.08 Million
Q4 2019 Feb 10, 2020	SELL	$73.7 - $81.01 $147,473 - $162,101	-2,001 Reduced 3.69%	52,245 $4.2 Million
Q3 2019 Nov 13, 2019	SELL	$75.25 - $81.43 $196,703 - $212,858	-2,614 Reduced 4.6%	54,246 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	$72.75 - $79.33 $245,313 - $267,500	3,372 Added 6.3%	56,860 $4.43 Million
Q1 2019 May 13, 2019	BUY	$60.37 - $75.56 $51,133 - $63,999	847 Added 1.61%	53,488 $4.01 Million
Q4 2018 Feb 11, 2019	BUY	$57.83 - $74.02 $439,970 - $563,144	7,608 Added 16.89%	52,641 $3.27 Million
Q3 2018 Nov 01, 2018	BUY	$70.34 - $75.93 $1.39 Million - $1.5 Million	19,703 Added 77.79%	45,033 $3.35 Million
Q2 2018 Aug 09, 2018	BUY	$66.81 - $74.52 $501,542 - $559,421	7,507 Added 42.12%	25,330 $1.82 Million
Q1 2018 May 09, 2018	SELL	$67.44 - $74.54 $556,514 - $615,104	-8,252 Reduced 31.65%	17,823 $1.22 Million
Q4 2017 Feb 07, 2018	SELL	$64.26 - $68.69 $312,560 - $334,108	-4,864 Reduced 15.72%	26,075 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	$62.79 - $63.85 $452,841 - $460,486	7,212 Added 30.4%	30,939 $2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,727	23,727 $1.41 Million

Others Institutions Holding FPX

# of Institutions

172

Shares Held

3.08M

Call Options Held

Put Options Held

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Private Advisor Group, LLC First Trust Us Equity Opportun Transaction History