Advisory Services Network, LLC First Trust Us Equity Opportun Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,965 shares of FPX stock, worth $724,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,965

Previous 6,124 2.6%

Holding current value

$724,508

Previous $674,000 5.64%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$109.38 - $131.9 $17,391 - $20,972	-159 Reduced 2.6%	5,965 $712,000
Q2 2024 Aug 13, 2024	SELL	$95.7 - $105.15 $191 - $210	-2 Reduced 0.03%	6,124 $608,000
Q1 2024 May 06, 2024	SELL	$90.56 - $106.61 $42,110 - $49,573	-465 Reduced 7.06%	6,126 $648,000
Q4 2023 Feb 09, 2024	BUY	$76.32 - $97.15 $4,044 - $5,148	53 Added 0.81%	6,591 $632,000
Q3 2023 Nov 14, 2023	BUY	$81.38 - $95.44 $7,161 - $8,398	88 Added 1.36%	6,538 $549,000
Q2 2023 Aug 09, 2023	BUY	$79.22 - $88.8 $6,337 - $7,104	80 Added 1.26%	6,450 $568,000
Q1 2023 May 17, 2023	BUY	$76.89 - $87.96 $4,767 - $5,453	62 Added 0.98%	6,370 $535,000
Q4 2022 Feb 13, 2023	SELL	$77.07 - $87.65 $4,932 - $5,609	-64 Reduced 1.0%	6,308 $496,000
Q3 2022 Nov 14, 2022	SELL	$80.29 - $94.86 $6,904 - $8,157	-86 Reduced 1.33%	6,372 $516,000
Q2 2022 Aug 02, 2022	SELL	$79.92 - $110.92 $3,516 - $4,880	-44 Reduced 0.68%	6,458 $531,000
Q1 2022 May 23, 2022	SELL	$95.18 - $121.69 $23,033 - $29,448	-242 Reduced 3.59%	6,502 $709,000
Q4 2021 Feb 14, 2022	BUY	$116.17 - $136.03 $41,472 - $48,562	357 Added 5.59%	6,744 $826,000
Q3 2021 Nov 05, 2021	SELL	$120.0 - $131.29 $11,520 - $12,603	-96 Reduced 1.48%	6,387 $788,000
Q2 2021 Aug 12, 2021	SELL	$110.48 - $128.38 $31,486 - $36,588	-285 Reduced 4.21%	6,483 $826,000
Q1 2021 May 24, 2021	BUY	$115.9 - $135.98 $131,314 - $154,065	1,133 Added 20.11%	6,768 $806,000
Q4 2020 Feb 09, 2021	SELL	$95.53 - $123.94 $8,406 - $10,906	-88 Reduced 1.54%	5,635 $667,000
Q3 2020 Nov 16, 2020	BUY	$84.72 - $100.04 $34,989 - $41,316	413 Added 7.78%	5,723 $553,000
Q2 2020 Aug 10, 2020	SELL	$60.12 - $84.27 $2,825 - $3,960	-47 Reduced 0.88%	5,310 $445,000
Q1 2020 May 15, 2020	BUY	$55.38 - $87.86 $101,345 - $160,783	1,830 Added 51.89%	5,357 $338,000
Q4 2019 Feb 04, 2020	SELL	$73.7 - $81.01 $11,939 - $13,123	-162 Reduced 4.39%	3,527 $283,000
Q2 2019 Aug 01, 2019	BUY	$72.75 - $79.33 $2,037 - $2,221	28 Added 0.76%	3,689 $0
Q1 2019 May 20, 2019	BUY	$60.37 - $75.56 $210,147 - $263,024	3,481 Added 1933.89%	3,661 $274,000
Q4 2018 Feb 15, 2019	BUY	$57.83 - $74.02 $5,783 - $7,402	100 Added 125.0%	180 $11,000
Q3 2018 Nov 02, 2018	SELL	$70.34 - $75.93 $3,024 - $3,264	-43 Reduced 34.96%	80 $6,000
Q2 2018 Jul 27, 2018	SELL	$66.81 - $74.52 $7,883 - $8,793	-118 Reduced 48.96%	123 $9,000
Q4 2017 Feb 08, 2018	BUY	$64.26 - $68.69 $15,486 - $16,554	241 New	241 $16,000
Q3 2017 Oct 12, 2017	SELL	$62.79 - $63.85 $3,955 - $4,022	-63 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	63	63 $4,000

Others Institutions Holding FPX

# of Institutions

200

Shares Held

3.26M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Advisory Services Network, LLC First Trust Us Equity Opportun Transaction History