Dfpg Investments, LLC First Trust Us Equity Opportun Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Dfpg Investments, LLC holds 6,482 shares of FPX stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,482

Previous 6,482 -0.0%

Holding current value

$1.02 Million

Previous $544,000 14.15%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	BUY	$95.18 - $121.69 $63,770 - $81,532	670 Added 11.53%	6,482 $676,000
Q1 2021 Apr 14, 2021	SELL	$115.9 - $135.98 $14,487 - $16,997	-125 Reduced 2.11%	5,812 $709,000
Q4 2020 Jan 19, 2021	SELL	$95.53 - $123.94 $1,815 - $2,354	-19 Reduced 0.32%	5,937 $732,000
Q1 2020 Apr 17, 2020	BUY	$55.38 - $87.86 $7,974 - $12,651	144 Added 2.48%	5,956 $408,000
Q4 2019 Feb 04, 2020	SELL	$73.7 - $81.01 $24,321 - $26,733	-330 Reduced 5.37%	5,812 $483,000

Q3 2019 Oct 15, 2019	SELL	$75.25 - $81.43 $54,330 - $58,792	-722 Reduced 10.52%	6,142 $454,000
Q2 2019 Jul 30, 2019	BUY	$72.75 - $79.33 $72 - $79	1 Added 0.01%	6,864 $548,000
Q1 2019 Apr 10, 2019	BUY	$60.37 - $75.56 $120 - $151	2 Added 0.03%	6,863 $516,000
Q4 2018 Jan 22, 2019	BUY	$57.83 - $74.02 $396,771 - $507,851	6,861 New	6,861 $426,000

Others Institutions Holding FPX

# of Institutions

222

Shares Held

3.67M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
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Dfpg Investments, LLC First Trust Us Equity Opportun Transaction History