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 $132,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,067

Previous 1,067 -0.0%

Holding current value

$132,788

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

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 Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO First Trust Us Equity Opportun Transaction History