Signal Point Asset Management, LLC First Trust Us Equity Opportun Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$60.12 - $84.27 $659,516 - $924,441	-10,970 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$55.38 - $87.86 $177,271 - $281,239	-3,201 Reduced 22.59%	10,970 $691,000
Q4 2019 Jan 30, 2020	SELL	$73.7 - $81.01 $159,192 - $174,981	-2,160 Reduced 13.23%	14,171 $1.14 Million
Q3 2019 Oct 18, 2019	SELL	$75.25 - $81.43 $30,100 - $32,572	-400 Reduced 2.39%	16,331 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	$72.75 - $79.33 $36,957 - $40,299	-508 Reduced 2.95%	16,731 $1.3 Million
Q1 2019 May 01, 2019	SELL	$60.37 - $75.56 $27,649 - $34,606	-458 Reduced 2.59%	17,239 $1.29 Million
Q4 2018 Jan 22, 2019	BUY	$57.83 - $74.02 $51,063 - $65,359	883 Added 5.25%	17,697 $1.1 Million
Q3 2018 Oct 31, 2018	BUY	$70.34 - $75.93 $241,477 - $260,667	3,433 Added 25.66%	16,814 $1.25 Million
Q2 2018 Jul 26, 2018	SELL	$66.81 - $74.52 $12,961 - $14,456	-194 Reduced 1.43%	13,381 $956,000
Q1 2018 Apr 24, 2018	SELL	$67.44 - $74.54 $137,982 - $152,508	-2,046 Reduced 13.1%	13,575 $931,000
Q4 2017 Jan 31, 2018	SELL	$64.26 - $68.69 $94,397 - $100,905	-1,469 Reduced 8.6%	15,621 $1.07 Million
Q3 2017 Oct 31, 2017	BUY	$62.79 - $63.85 $1.07 Million - $1.09 Million	17,090	17,090 $0

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

558K
Shares

$67.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

292K
Shares

$35.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$31.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

129K
Shares

$15.6 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

102K
Shares

$12.4 Million
0.03% of portfolio

About FIRST TRUST US EQUITY OPPORTUN

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