Steward Partners Investment Advisory, LLC First Trust Us Equity Opportun Transaction History

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 13,543 shares of FPX stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,543

Previous 11,030 22.78%

Holding current value

$1.86 Million

Previous $1.32 Million 14.8%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$106.21 - $143.53 $266,905 - $360,690	2,513 Added 22.78%	13,543 $1.51 Million
Q4 2024 Feb 06, 2025	BUY	$109.38 - $131.9 $1,093 - $1,319	10 Added 0.09%	11,030 $1.32 Million
Q3 2024 Nov 14, 2024	SELL	$92.33 - $110.55 $43,856 - $52,511	-475 Reduced 4.13%	11,020 $1.21 Million
Q2 2024 Aug 08, 2024	BUY	$95.7 - $105.15 $5,550 - $6,098	58 Added 0.51%	11,495 $1.14 Million
Q1 2024 May 15, 2024	BUY	$90.56 - $106.61 $38,306 - $45,096	423 Added 3.84%	11,437 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$76.32 - $97.15 $97,460 - $124,060	-1,277 Reduced 10.39%	11,014 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$81.38 - $95.44 $3,092 - $3,626	-38 Reduced 0.31%	12,291 $1.03 Million
Q1 2023 May 15, 2023	BUY	$76.89 - $87.96 $1,230 - $1,407	16 Added 0.13%	12,329 $1.04 Million
Q4 2022 Feb 15, 2023	SELL	$77.07 - $87.65 $32,292 - $36,725	-419 Reduced 3.29%	12,313 $968,000
Q3 2022 Nov 10, 2022	SELL	$80.29 - $94.86 $87,917 - $103,871	-1,095 Reduced 7.92%	12,732 $1.03 Million
Q2 2022 Aug 04, 2022	SELL	$79.92 - $110.92 $210,669 - $292,385	-2,636 Reduced 16.01%	13,827 $1.14 Million
Q1 2022 May 02, 2022	SELL	$95.18 - $121.69 $498,457 - $637,290	-5,237 Reduced 24.13%	16,463 $1.8 Million
Q4 2021 Feb 08, 2022	SELL	$116.17 - $136.03 $145,444 - $170,309	-1,252 Reduced 5.45%	21,700 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$120.0 - $131.29 $247,920 - $271,245	2,066 Added 9.89%	22,952 $2.83 Million
Q2 2021 Aug 13, 2021	SELL	$110.48 - $128.38 $436,616 - $507,357	-3,952 Reduced 15.91%	20,886 $2.66 Million
Q1 2021 May 14, 2021	BUY	$115.9 - $135.98 $479,478 - $562,549	4,137 Added 19.98%	24,838 $2.96 Million
Q4 2020 Feb 11, 2021	BUY	$95.53 - $123.94 $197,269 - $255,936	2,065 Added 11.08%	20,701 $2.45 Million
Q3 2020 Oct 30, 2020	BUY	$84.72 - $100.04 $424,955 - $501,800	5,016 Added 36.83%	18,636 $1.8 Million
Q2 2020 Aug 06, 2020	SELL	$60.12 - $84.27 $82,845 - $116,124	-1,378 Reduced 9.19%	13,620 $1.14 Million
Q1 2020 Apr 29, 2020	SELL	$55.38 - $87.86 $98,410 - $156,127	-1,777 Reduced 10.59%	14,998 $945,000
Q4 2019 Jan 17, 2020	BUY	$73.7 - $81.01 $28,816 - $31,674	391 Added 2.39%	16,775 $1.35 Million
Q3 2019 Oct 30, 2019	BUY	$75.25 - $81.43 $154,187 - $166,850	2,049 Added 14.29%	16,384 $1.24 Million
Q2 2019 Jul 25, 2019	BUY	$72.75 - $79.33 $57,690 - $62,908	793 Added 5.86%	14,335 $1.12 Million
Q1 2019 Apr 30, 2019	BUY	$60.37 - $75.56 $362 - $453	6 Added 0.04%	13,542 $1.01 Million
Q4 2018 Jan 15, 2019	SELL	$57.83 - $74.02 $112,884 - $144,487	-1,952 Reduced 12.6%	13,536 $840,000
Q3 2018 Oct 23, 2018	BUY	$70.34 - $75.93 $10,339 - $11,161	147 Added 0.96%	15,488 $1.15 Million
Q2 2018 Jul 20, 2018	BUY	$66.81 - $74.52 $385,694 - $430,203	5,773 Added 60.34%	15,341 $1.1 Million
Q1 2018 Apr 20, 2018	BUY	$67.44 - $74.54 $1,011 - $1,118	15 Added 0.16%	9,568 $655,000
Q4 2017 Jan 19, 2018	BUY	$64.26 - $68.69 $963 - $1,030	15 Added 0.16%	9,553 $651,000
Q3 2017 Nov 22, 2017	BUY	$62.79 - $63.85 $1,067 - $1,085	17 Added 0.18%	9,538 $609,000
Q2 2017 Nov 22, 2017	BUY	N/A	9,268 Added 3663.24%	9,521 $568,000
Q1 2017 Nov 22, 2017	BUY	N/A	253	253 $14,000

Others Institutions Holding FPX

# of Institutions

183

Shares Held

3.42M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Steward Partners Investment Advisory, LLC First Trust Us Equity Opportun Transaction History