Smithfield Trust CO First Trust Us Equity Opportun Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Smithfield Trust CO holds 1,067 shares of FPX stock, worth $130,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,067

Previous 1,067 -0.0%

Holding current value

$130,099

Previous $106,000 11.32%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$90.56 - $106.61 $7,244 - $8,528	-80 Reduced 6.97%	1,067 $113,000
Q1 2023 May 11, 2023	SELL	$76.89 - $87.96 $9,226 - $10,555	-120 Reduced 9.47%	1,147 $96,000
Q3 2022 Nov 14, 2022	BUY	$80.29 - $94.86 $11,240 - $13,280	140 Added 12.42%	1,267 $103,000
Q2 2022 Aug 11, 2022	BUY	$79.92 - $110.92 $30,129 - $41,816	377 Added 50.27%	1,127 $93,000
Q1 2022 May 16, 2022	BUY	$95.18 - $121.69 $71,385 - $91,267	750 New	750 $82,000
Q4 2021 Feb 14, 2022	SELL	$116.17 - $136.03 $70,979 - $83,114	-611 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$115.9 - $135.98 $70,814 - $83,083	611 New	611 $72,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Smithfield Trust CO First Trust Us Equity Opportun Transaction History