Cascade Investment Advisors, Inc. First Trust Us Equity Opportun Transaction History

Cascade Investment Advisors, Inc.

$146 Million
Q1 2025

A detailed history of Cascade Investment Advisors, Inc. transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 6,771 shares of FPX stock, worth $757,336. This represents 0.52% of its overall portfolio holdings.

Number of Shares

6,771

Previous 6,066 11.62%

Holding current value

$757,336

Previous $724,000 4.7%

% of portfolio

0.52%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$106.21 - $143.53 $74,878 - $101,188	705 Added 11.62%	6,771 $758,000
Q2 2024 Jul 08, 2024	BUY	$95.7 - $105.15 $7,177 - $7,886	75 Added 1.25%	6,066 $602,000
Q1 2024 Apr 24, 2024	BUY	$90.56 - $106.61 $9,056 - $10,661	100 Added 1.7%	5,991 $633,000
Q4 2023 Jan 11, 2024	BUY	$76.32 - $97.15 $16,027 - $20,401	210 Added 3.7%	5,891 $564,000
Q3 2023 Oct 30, 2023	SELL	$81.38 - $95.44 $1,220 - $1,431	-15 Reduced 0.26%	5,681 $477,000
Q1 2023 May 10, 2023	SELL	$76.89 - $87.96 $15,147 - $17,328	-197 Reduced 3.34%	5,696 $478,000
Q2 2022 Aug 11, 2022	BUY	$79.92 - $110.92 $1,438 - $1,996	18 Added 0.31%	5,893 $484 Million
Q1 2022 Apr 11, 2022	BUY	$95.18 - $121.69 $13,801 - $17,645	145 Added 2.53%	5,875 $640,000
Q4 2021 Feb 10, 2022	BUY	$116.17 - $136.03 $31,017 - $36,320	267 Added 4.89%	5,730 $701,000
Q3 2021 Oct 21, 2021	BUY	$120.0 - $131.29 $2,280 - $2,494	19 Added 0.35%	5,463 $674 Million
Q2 2021 Aug 04, 2021	BUY	$110.48 - $128.38 $23,421 - $27,216	212 Added 4.05%	5,444 $693,000
Q1 2021 Apr 23, 2021	BUY	$115.9 - $135.98 $107,787 - $126,461	930 Added 21.62%	5,232 $623,000
Q4 2020 Jan 21, 2021	BUY	$95.53 - $123.94 $257,931 - $334,638	2,700 Added 168.54%	4,302 $509 Million
Q3 2020 Oct 14, 2020	BUY	$84.72 - $100.04 $37,192 - $43,917	439 Added 37.75%	1,602 $155 Million
Q2 2020 Jul 15, 2020	BUY	$60.12 - $84.27 $6,793 - $9,522	113 Added 10.76%	1,163 $97.4 Million
Q3 2019 Oct 22, 2019	BUY	$75.25 - $81.43 $68,477 - $74,101	910 Added 650.0%	1,050 $79.6 Million
Q2 2019 Jul 18, 2019	BUY	$72.75 - $79.33 $10,185 - $11,106	140 New	140 $10.9 Million

Others Institutions Holding FPX

# of Institutions

190

Shares Held

3.24M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
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Cascade Investment Advisors, Inc. First Trust Us Equity Opportun Transaction History