Wedbush Securities Inc First Trust Us Equity Opportun Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Wedbush Securities Inc holds 2,940 shares of FPX stock, worth $295,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,940

Previous 8,972 67.23%

Holding current value

$295,470

Previous $860,000 63.84%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.56 - $106.61 $546,257 - $643,071	-6,032 Reduced 67.23%	2,940 $311,000
Q4 2023 Feb 12, 2024	SELL	$76.32 - $97.15 $17,248 - $21,955	-226 Reduced 2.46%	8,972 $860,000
Q3 2023 Nov 14, 2023	SELL	$81.38 - $95.44 $102,538 - $120,254	-1,260 Reduced 12.05%	9,198 $772,000
Q2 2023 Aug 14, 2023	SELL	$79.22 - $88.8 $116,770 - $130,891	-1,474 Reduced 12.35%	10,458 $922,000
Q1 2023 May 09, 2023	BUY	$76.89 - $87.96 $29,295 - $33,512	381 Added 3.3%	11,932 $1 Million

Q4 2022 Jan 31, 2023	BUY	$77.07 - $87.42 $2,080 - $2,360	27 Added 0.23%	11,551 $909,000
Q3 2022 Oct 18, 2022	SELL	$81.18 - $94.86 $37,261 - $43,540	-459 Reduced 3.83%	11,524 $0
Q2 2022 Jul 21, 2022	SELL	$79.92 - $110.92 $191,248 - $265,431	-2,393 Reduced 16.65%	11,983 $984,000
Q1 2022 Apr 19, 2022	SELL	$95.18 - $121.69 $48,541 - $62,061	-510 Reduced 3.43%	14,376 $1.57 Million
Q4 2021 Jan 13, 2022	BUY	$116.17 - $136.03 $1,974 - $2,312	17 Added 0.11%	14,886 $1.82 Million
Q3 2021 Oct 08, 2021	SELL	$120.0 - $131.29 $73,320 - $80,218	-611 Reduced 3.95%	14,869 $1.83 Million
Q2 2021 Jul 27, 2021	BUY	$110.48 - $128.38 $13,920 - $16,175	126 Added 0.82%	15,480 $1.97 Million
Q1 2021 Apr 26, 2021	BUY	$115.9 - $135.98 $715,334 - $839,268	6,172 Added 67.22%	15,354 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$95.53 - $123.94 $2.13 Million - $2.77 Million	-22,346 Reduced 70.88%	9,182 $1.09 Million
Q3 2020 Oct 20, 2020	SELL	$84.72 - $100.04 $35,158 - $41,516	-415 Reduced 1.3%	31,528 $3.05 Million
Q2 2020 Jul 16, 2020	BUY	$60.12 - $84.27 $38,236 - $53,595	636 Added 2.03%	31,943 $2.68 Million
Q1 2020 Apr 17, 2020	SELL	$55.38 - $87.86 $41,645 - $66,070	-752 Reduced 2.35%	31,307 $1.97 Million
Q4 2019 Jan 16, 2020	BUY	$73.7 - $81.01 $617,311 - $678,539	8,376 Added 35.37%	32,059 $2.58 Million
Q3 2019 Oct 17, 2019	BUY	$75.25 - $81.43 $131,988 - $142,828	1,754 Added 8.0%	23,683 $1.8 Million
Q2 2019 Aug 01, 2019	BUY	$72.75 - $79.33 $35,211 - $38,395	484 Added 2.26%	21,929 $1.71 Million
Q1 2019 Apr 17, 2019	SELL	$60.37 - $75.56 $30,245 - $37,855	-501 Reduced 2.28%	21,445 $1.61 Million
Q4 2018 Jan 31, 2019	BUY	$57.83 - $74.02 $3,122 - $3,997	54 Added 0.25%	21,946 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$70.34 - $75.93 $1,477 - $1,594	21 Added 0.1%	21,892 $1.63 Million
Q2 2018 Aug 03, 2018	BUY	$66.81 - $74.52 $40,286 - $44,935	603 Added 2.84%	21,871 $1.56 Million
Q1 2018 May 01, 2018	BUY	$67.44 - $74.54 $73,577 - $81,323	1,091 Added 5.41%	21,268 $1.46 Million
Q4 2017 Feb 09, 2018	BUY	$64.26 - $68.69 $1.04 Million - $1.11 Million	16,168 Added 403.29%	20,177 $1.38 Million
Q3 2017 Oct 31, 2017	BUY	$62.79 - $63.85 $251,725 - $255,974	4,009	4,009 $256,000

Others Institutions Holding FPX

# of Institutions

173

Shares Held

3.52M

Call Options Held

Put Options Held

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Wedbush Securities Inc First Trust Us Equity Opportun Transaction History