Rda Financial Network First Trust Us Equity Opportun Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Rda Financial Network holds 5,330 shares of FPX stock, worth $665,930. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,330

Previous 5,561 4.15%

Holding current value

$665,930

Previous $552,000 6.34%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.33 - $110.55 $21,328 - $25,537	-231 Reduced 4.15%	5,330 $587,000
Q2 2024 Jul 10, 2024	SELL	$95.7 - $105.15 $2,679 - $2,944	-28 Reduced 0.5%	5,561 $552,000
Q4 2023 Jan 12, 2024	SELL	$76.32 - $97.15 $4,655 - $5,926	-61 Reduced 1.08%	5,589 $535,000
Q3 2023 Oct 18, 2023	SELL	$81.38 - $95.44 $22,786 - $26,723	-280 Reduced 4.72%	5,650 $474,000
Q2 2023 Jul 13, 2023	SELL	$79.22 - $88.8 $13,308 - $14,918	-168 Reduced 2.76%	5,930 $522,000
Q1 2023 Apr 12, 2023	SELL	$76.89 - $87.96 $47,748 - $54,623	-621 Reduced 9.24%	6,098 $512,000
Q4 2022 Jan 10, 2023	SELL	$77.07 - $87.65 $8,708 - $9,904	-113 Reduced 1.65%	6,719 $0
Q2 2022 Jul 13, 2022	SELL	$79.92 - $110.92 $17,182 - $23,847	-215 Reduced 3.05%	6,832 $561,000
Q1 2022 Apr 12, 2022	SELL	$95.18 - $121.69 $11,992 - $15,332	-126 Reduced 1.76%	7,047 $769,000
Q4 2021 Jan 31, 2022	BUY	$116.17 - $136.03 $11,500 - $13,466	99 Added 1.4%	7,173 $879,000
Q3 2021 Oct 29, 2021	SELL	$120.0 - $131.29 $36,000 - $39,387	-300 Reduced 4.07%	7,074 $873,000
Q2 2021 Jul 13, 2021	BUY	$110.48 - $128.38 $1,878 - $2,182	17 Added 0.23%	7,374 $940,000
Q1 2021 May 06, 2021	SELL	$115.9 - $135.98 $17,385 - $20,397	-150 Reduced 2.0%	7,357 $877,000
Q4 2020 Feb 05, 2021	SELL	$95.53 - $123.94 $66,106 - $85,766	-692 Reduced 8.44%	7,507 $888,000
Q3 2020 Oct 13, 2020	SELL	$84.72 - $100.04 $2,541 - $3,001	-30 Reduced 0.36%	8,199 $792,000
Q2 2020 Jul 14, 2020	SELL	$60.12 - $84.27 $248,175 - $347,866	-4,128 Reduced 33.41%	8,229 $690,000
Q1 2020 Apr 06, 2020	SELL	$55.38 - $87.86 $180,428 - $286,247	-3,258 Reduced 20.86%	12,357 $779,000
Q4 2019 Jan 30, 2020	SELL	$73.7 - $81.01 $42,967 - $47,228	-583 Reduced 3.6%	15,615 $1.3 Million
Q3 2019 Nov 20, 2019	BUY	$75.25 - $81.43 $36,345 - $39,330	483 Added 3.07%	16,198 $1.28 Million
Q2 2019 Jul 09, 2019	BUY	$72.75 - $79.33 $1,455 - $1,586	20 Added 0.13%	15,715 $1.25 Million
Q1 2019 Apr 30, 2019	BUY	$60.37 - $75.56 $947,507 - $1.19 Million	15,695 New	15,695 $1.19 Million

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
Sector ETFs
Industry ETFs

More about FPX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.

Account

Rda Financial Network First Trust Us Equity Opportun Transaction History