Ten Capital Wealth Advisors, LLC First Trust Us Equity Opportun Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 46,730 shares of FPX stock, worth $5.35 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

46,730

Previous 51,356 9.01%

Holding current value

$5.35 Million

Previous $4.32 Million 4.54%

% of portfolio

1.21%

Previous 1.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$79.22 - $88.8 $366,471 - $410,788	-4,626 Reduced 9.01%	46,730 $4.12 Million
Q1 2023 May 04, 2023	SELL	$76.89 - $87.96 $2.17 Million - $2.48 Million	-28,163 Reduced 35.42%	51,356 $4.32 Million
Q4 2022 Feb 09, 2023	SELL	$77.07 - $87.65 $179,881 - $204,575	-2,334 Reduced 2.85%	79,519 $6.26 Million
Q3 2022 Nov 09, 2022	SELL	$80.29 - $94.86 $660,706 - $780,602	-8,229 Reduced 9.14%	81,853 $6.63 Million
Q2 2022 Aug 09, 2022	SELL	$79.92 - $110.92 $116,683 - $161,943	-1,460 Reduced 1.59%	90,082 $7.4 Million
Q1 2022 May 09, 2022	SELL	$95.18 - $121.69 $15.1 Million - $19.3 Million	-158,982 Reduced 63.46%	91,542 $9.99 Million
Q4 2021 Jan 28, 2022	BUY	$116.17 - $136.03 $1.17 Million - $1.37 Million	10,083 Added 4.19%	250,524 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$120.0 - $131.29 $1.17 Million - $1.28 Million	9,784 Added 4.24%	240,441 $29.7 Million
Q2 2021 Aug 12, 2021	BUY	$110.48 - $128.38 $544,334 - $632,528	4,927 Added 2.18%	230,657 $29.4 Million
Q1 2021 May 13, 2021	BUY	$115.9 - $135.98 $3.08 Million - $3.61 Million	26,553 Added 13.33%	225,730 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$95.53 - $123.94 $854,229 - $1.11 Million	8,942 Added 4.7%	199,177 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$84.72 - $100.04 $16.1 Million - $19 Million	190,235 New	190,235 $18.4 Million

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
Sector ETFs
Industry ETFs

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Ten Capital Wealth Advisors, LLC First Trust Us Equity Opportun Transaction History