Us Bancorp \De\ First Trust Us Equity Opportun Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Us Bancorp \De\ holds 100 shares of FPX stock, worth $11,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$11,456

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$95.7 - $105.15 $9,570 - $10,515	100 New	100 $9,000
Q4 2023 Feb 09, 2024	BUY	$76.32 - $97.15 $12,592 - $16,029	165 New	165 $15,000
Q2 2023 Aug 09, 2023	SELL	$79.22 - $88.8 $21,943 - $24,597	-277 Reduced 77.59%	80 $7,000
Q1 2023 May 09, 2023	BUY	$76.89 - $87.96 $8,150 - $9,323	106 Added 42.23%	357 $30,000
Q4 2022 Feb 13, 2023	SELL	$77.07 - $87.65 $616 - $701	-8 Reduced 3.09%	251 $19,000
Q3 2022 Oct 27, 2022	SELL	$80.29 - $94.86 $6,182 - $7,304	-77 Reduced 22.92%	259 $21,000
Q2 2022 Aug 01, 2022	SELL	$79.92 - $110.92 $914,604 - $1.27 Million	-11,444 Reduced 97.15%	336 $27,000
Q1 2022 May 11, 2022	BUY	$95.18 - $121.69 $68,339 - $87,373	718 Added 6.49%	11,780 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$116.17 - $136.03 $8,828 - $10,338	76 Added 0.69%	11,062 $1.36 Million
Q3 2021 Nov 10, 2021	BUY	$120.0 - $131.29 $1.2 Million - $1.31 Million	10,013 Added 1029.09%	10,986 $1.36 Million
Q2 2021 Aug 05, 2021	SELL	$110.48 - $128.38 $51,152 - $59,439	-463 Reduced 32.24%	973 $124,000
Q1 2021 Apr 28, 2021	BUY	$115.9 - $135.98 $35,349 - $41,473	305 Added 26.97%	1,436 $171,000
Q4 2020 Feb 04, 2021	BUY	$95.53 - $123.94 $29,041 - $37,677	304 Added 36.76%	1,131 $134,000
Q3 2020 Nov 10, 2020	SELL	$84.72 - $100.04 $1,779 - $2,100	-21 Reduced 2.48%	827 $80,000
Q2 2020 Aug 07, 2020	SELL	$60.12 - $84.27 $119,458 - $167,444	-1,987 Reduced 70.09%	848 $71,000
Q1 2020 May 13, 2020	BUY	$55.38 - $87.86 $10,023 - $15,902	181 Added 6.82%	2,835 $179,000
Q4 2019 Feb 04, 2020	BUY	$73.7 - $81.01 $31,985 - $35,158	434 Added 19.55%	2,654 $213,000
Q3 2019 Nov 08, 2019	BUY	$75.25 - $81.43 $21,220 - $22,963	282 Added 14.55%	2,220 $168,000
Q2 2019 Aug 13, 2019	BUY	$72.75 - $79.33 $53,034 - $57,831	729 Added 60.3%	1,938 $151,000
Q4 2018 Feb 13, 2019	BUY	$57.83 - $74.02 $5,783 - $7,402	100 Added 9.02%	1,209 $75,000
Q3 2018 Nov 01, 2018	SELL	$70.34 - $75.93 $293,810 - $317,159	-4,177 Reduced 79.02%	1,109 $82,000
Q2 2018 Aug 08, 2018	BUY	$66.81 - $74.52 $117,117 - $130,633	1,753 Added 49.62%	5,286 $377,000
Q1 2018 May 08, 2018	BUY	$67.44 - $74.54 $232,398 - $256,864	3,446 Added 3960.92%	3,533 $242,000
Q3 2017 Nov 13, 2017	BUY	$62.79 - $63.85 $5,462 - $5,554	87	87 $6,000

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

569K
Shares

$65.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$38.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

259K
Shares

$29.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

127K
Shares

$14.6 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

115K
Shares

$13.2 Million
0.03% of portfolio

View Full List

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