Spectrum Wealth Advisory Group, LLC First Trust Us Equity Opportun Transaction History

Spectrum Wealth Advisory Group, LLC

$178 Million
Q3 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 12,267 shares of FPX stock, worth $1.58 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

12,267

Previous 12,353 0.7%

Holding current value

$1.58 Million

Previous $1.23 Million 10.11%

% of portfolio

0.76%

Previous 1.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.33 - $110.55 $7,940 - $9,507	-86 Reduced 0.7%	12,267 $1.35 Million
Q4 2023 Jan 25, 2024	SELL	$76.32 - $97.15 $22,743 - $28,950	-298 Reduced 2.36%	12,353 $1.18 Million
Q3 2023 Oct 25, 2023	SELL	$81.38 - $95.44 $30,843 - $36,171	-379 Reduced 2.91%	12,651 $1.06 Million
Q2 2023 Jul 20, 2023	SELL	$79.22 - $88.8 $89,280 - $100,077	-1,127 Reduced 7.96%	13,030 $1.15 Million
Q1 2023 May 10, 2023	BUY	$76.89 - $87.96 $76 - $87	1 Added 0.01%	14,157 $1.19 Million
Q4 2022 Jan 25, 2023	SELL	$77.07 - $87.65 $51,482 - $58,550	-668 Reduced 4.51%	14,156 $0
Q3 2022 Oct 24, 2022	SELL	$80.29 - $94.86 $105,179 - $124,266	-1,310 Reduced 8.12%	14,824 $1.2 Million
Q2 2022 Jul 29, 2022	SELL	$79.92 - $110.92 $20,779 - $28,839	-260 Reduced 1.59%	16,134 $1.33 Million
Q1 2022 Apr 22, 2022	SELL	$95.18 - $121.69 $276,593 - $353,631	-2,906 Reduced 15.06%	16,394 $1.79 Million
Q4 2021 Feb 10, 2022	BUY	$116.17 - $136.03 $348 - $408	3 Added 0.02%	19,300 $2.36 Million
Q3 2021 Oct 15, 2021	BUY	$120.0 - $131.29 $12,480 - $13,654	104 Added 0.54%	19,297 $2.38 Million
Q2 2021 Jul 27, 2021	BUY	$110.48 - $128.38 $75,015 - $87,170	679 Added 3.67%	19,193 $2.45 Million
Q1 2021 Apr 19, 2021	BUY	$115.9 - $135.98 $242,462 - $284,470	2,092 Added 12.74%	18,514 $2.21 Million
Q4 2020 Jan 19, 2021	SELL	$95.53 - $123.94 $1.4 Million - $1.82 Million	-14,701 Reduced 47.24%	16,422 $1.94 Million
Q3 2020 Oct 23, 2020	BUY	$84.72 - $100.04 $1.29 Million - $1.52 Million	15,228 Added 95.8%	31,123 $3.01 Million
Q2 2020 Jul 15, 2020	SELL	$60.12 - $84.27 $181,141 - $253,905	-3,013 Reduced 15.94%	15,895 $1.33 Million
Q1 2020 Apr 21, 2020	SELL	$55.38 - $87.86 $106,606 - $169,130	-1,925 Reduced 9.24%	18,908 $1.19 Million
Q4 2019 Jan 23, 2020	SELL	$73.7 - $81.01 $7,664 - $8,425	-104 Reduced 0.5%	20,833 $1.67 Million
Q3 2019 Nov 08, 2019	SELL	$75.25 - $81.43 $449,393 - $486,299	-5,972 Reduced 22.19%	20,937 $1.59 Million
Q2 2019 Aug 07, 2019	SELL	$72.75 - $79.33 $2.13 Million - $2.32 Million	-29,217 Reduced 52.06%	26,909 $2.1 Million
Q1 2019 May 23, 2019	BUY	$60.37 - $75.56 $3.39 Million - $4.24 Million	56,126 New	56,126 $4.2 Million

Others Institutions Holding FPX

# of Institutions

174

Shares Held

3.12M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
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Spectrum Wealth Advisory Group, LLC First Trust Us Equity Opportun Transaction History