Calton & Associates, Inc. First Trust Us Equity Opportun Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Calton & Associates, Inc. holds 7,777 shares of FPX stock, worth $887,433. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,777

Previous 16,513 52.9%

Holding current value

$887,433

Previous $1.82 Million 52.94%

% of portfolio

0.34%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$92.33 - $110.55 $806,594 - $965,764	-8,736 Reduced 52.9%	7,777 $856,000
Q3 2024 Oct 18, 2024	BUY	$92.33 - $110.55 $246,613 - $295,279	2,671 Added 19.3%	16,513 $1.82 Million
Q2 2024 Jul 19, 2024	SELL	$95.7 - $105.15 $135,989 - $149,418	-1,421 Reduced 9.31%	13,842 $1.37 Million
Q1 2024 Apr 16, 2024	SELL	$90.56 - $106.61 $39,393 - $46,375	-435 Reduced 2.77%	15,263 $1.61 Million
Q4 2023 Feb 07, 2024	BUY	$76.32 - $97.15 $1.2 Million - $1.53 Million	15,698 New	15,698 $1.51 Million
Q2 2023 Jul 24, 2023	BUY	$79.22 - $88.8 $6,654 - $7,459	84 Added 0.54%	15,768 $1.39 Million
Q1 2023 Apr 19, 2023	SELL	$76.89 - $87.96 $47,056 - $53,831	-612 Reduced 3.76%	15,684 $1.32 Million
Q4 2022 Jan 18, 2023	BUY	$77.07 - $87.65 $125,547 - $142,781	1,629 Added 11.11%	16,296 $0
Q3 2022 Oct 31, 2022	BUY	$80.29 - $94.86 $145,726 - $172,170	1,815 Added 14.12%	14,667 $1.19 Million
Q2 2022 Jul 12, 2022	BUY	$79.92 - $110.92 $18,621 - $25,844	233 Added 1.85%	12,852 $1.06 Million
Q1 2022 Apr 12, 2022	BUY	$95.18 - $121.69 $4,283 - $5,476	45 Added 0.36%	12,619 $1.38 Million
Q4 2021 Jan 13, 2022	BUY	$116.17 - $136.03 $68,307 - $79,985	588 Added 4.91%	12,574 $1.54 Million
Q3 2021 Nov 05, 2021	BUY	$120.0 - $131.29 $45,840 - $50,152	382 Added 3.29%	11,986 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$110.48 - $128.38 $201,184 - $233,779	1,821 Added 18.61%	11,604 $1.48 Million
Q1 2021 May 03, 2021	BUY	$115.9 - $135.98 $151,481 - $177,725	1,307 Added 15.42%	9,783 $1.17 Million
Q4 2020 Jan 25, 2021	BUY	$95.53 - $123.94 $155,331 - $201,526	1,626 Added 23.74%	8,476 $1 Million
Q3 2020 Oct 30, 2020	BUY	$84.72 - $100.04 $84 - $100	1 Added 0.01%	6,850 $662,000
Q2 2020 Aug 10, 2020	BUY	$60.12 - $84.27 $48,757 - $68,342	811 Added 13.43%	6,849 $574,000
Q1 2020 Apr 30, 2020	SELL	$55.38 - $87.86 $9,691 - $15,375	-175 Reduced 2.82%	6,038 $380,000
Q4 2019 Feb 03, 2020	BUY	$73.7 - $81.01 $60,360 - $66,347	819 Added 15.18%	6,213 $499,000
Q3 2019 Nov 07, 2019	BUY	$75.25 - $81.43 $405,898 - $439,233	5,394 New	5,394 $409,000
Q4 2018 Feb 11, 2019	SELL	$57.83 - $74.02 $160,304 - $205,183	-2,772 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$70.34 - $75.93 $194,982 - $210,477	2,772 New	2,772 $206,000
Q1 2018 Apr 17, 2018	SELL	$67.44 - $74.54 $122,538 - $135,439	-1,817 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$64.26 - $68.69 $116,760 - $124,809	1,817	1,817 $132,000

Others Institutions Holding FPX

# of Institutions

172

Shares Held

3.22M

Call Options Held

Put Options Held

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Calton & Associates, Inc. First Trust Us Equity Opportun Transaction History