Clarus Wealth Advisors First Trust Us Equity Opportun Transaction History

Clarus Wealth Advisors

$200 Million
Q4 2024

A detailed history of Clarus Wealth Advisors transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Clarus Wealth Advisors holds 7,265 shares of FPX stock, worth $959,270. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,265

Previous 7,702 5.67%

Holding current value

$959,270

Previous $848,000 2.36%

% of portfolio

0.43%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$109.38 - $131.9 $47,799 - $57,640	-437 Reduced 5.67%	7,265 $868,000
Q3 2024 Oct 08, 2024	BUY	$92.33 - $110.55 $34,439 - $41,235	373 Added 5.09%	7,702 $848,000
Q2 2024 Jul 11, 2024	SELL	$95.7 - $105.15 $37,610 - $41,323	-393 Reduced 5.09%	7,329 $727,000
Q1 2024 Apr 11, 2024	SELL	$90.56 - $106.61 $92,371 - $108,742	-1,020 Reduced 11.67%	7,722 $816,000
Q4 2023 Jan 22, 2024	SELL	$76.32 - $97.15 $14,042 - $17,875	-184 Reduced 2.06%	8,742 $838,000
Q2 2023 Jul 10, 2023	SELL	$79.22 - $88.8 $18,458 - $20,690	-233 Reduced 2.54%	8,926 $787,000
Q1 2023 Apr 10, 2023	BUY	$76.89 - $87.96 $75,736 - $86,640	985 Added 12.05%	9,159 $769,000
Q4 2022 Jan 12, 2023	BUY	$77.07 - $87.65 $86,934 - $98,869	1,128 Added 16.01%	8,174 $0
Q3 2022 Oct 11, 2022	SELL	$80.29 - $94.86 $105,822 - $125,025	-1,318 Reduced 15.76%	7,046 $578,000
Q2 2022 Jul 13, 2022	BUY	$79.92 - $110.92 $85,194 - $118,240	1,066 Added 14.61%	8,364 $701,000
Q1 2022 Apr 12, 2022	BUY	$95.18 - $121.69 $95,275 - $121,811	1,001 Added 15.9%	7,298 $761,000
Q4 2021 Jan 13, 2022	BUY	$116.17 - $136.03 $28,693 - $33,599	247 Added 4.08%	6,297 $771,000
Q3 2021 Oct 06, 2021	SELL	$120.0 - $131.29 $3,480 - $3,807	-29 Reduced 0.48%	6,050 $746,000
Q2 2021 Jul 13, 2021	BUY	$110.48 - $128.38 $33,585 - $39,027	304 Added 5.26%	6,079 $769,000
Q1 2021 Apr 12, 2021	SELL	$115.9 - $135.98 $189,148 - $221,919	-1,632 Reduced 22.03%	5,775 $688,000
Q4 2020 Jan 12, 2021	SELL	$95.53 - $123.94 $26,939 - $34,951	-282 Reduced 3.67%	7,407 $876,000
Q3 2020 Oct 08, 2020	SELL	$84.72 - $100.04 $18,045 - $21,308	-213 Reduced 2.7%	7,689 $743,000
Q2 2020 Jul 09, 2020	SELL	$60.12 - $84.27 $10,160 - $14,241	-169 Reduced 2.09%	7,902 $662,000
Q1 2020 Apr 08, 2020	BUY	$55.38 - $87.86 $96,028 - $152,349	1,734 Added 27.36%	8,071 $485,000
Q4 2019 Jan 10, 2020	SELL	$73.7 - $81.01 $43,556 - $47,876	-591 Reduced 8.53%	6,337 $520,000
Q3 2019 Oct 11, 2019	BUY	$75.25 - $81.43 $39,807 - $43,076	529 Added 8.27%	6,928 $525,000
Q2 2019 Jul 24, 2019	BUY	$72.75 - $79.33 $334,504 - $364,759	4,598 Added 255.3%	6,399 $499,000
Q4 2018 Feb 05, 2019	SELL	$57.83 - $74.02 $9,831 - $12,583	-170 Reduced 8.63%	1,801 $112,000
Q4 2018 Jan 08, 2019	BUY	$57.83 - $74.02 $113,982 - $145,893	1,971 New	1,971 $146,000
Q4 2018 Jan 07, 2019	SELL	$57.83 - $74.02 $113,982 - $145,893	-1,971 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$70.34 - $75.93 $1,406 - $1,518	20 Added 1.03%	1,971 $146,000
Q2 2018 Jul 05, 2018	BUY	$66.81 - $74.52 $130,346 - $145,388	1,951 New	1,951 $134,000

Others Institutions Holding FPX

# of Institutions

181

Shares Held

3.14M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Clarus Wealth Advisors First Trust Us Equity Opportun Transaction History