Fernwood Investment Management, LLC First Trust Us Equity Opportun Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 15,484 shares of FPX stock, worth $1.93 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
15,484
Previous 16,014 3.31%
Holding current value
$1.93 Million
Previous $1.59 Million 7.3%
% of portfolio
0.56%
Previous 0.5%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$92.33 - $110.55 $48,934 - $58,591
-530 Reduced 3.31%
15,484 $1.71 Million
Q1 2024

May 13, 2024
BUY
$90.56 - $106.61 $22,730 - $26,759
251 Added 1.59%
16,014 $1.69 Million
Q4 2023

Feb 05, 2024
BUY
$76.32 - $97.15 $6,945 - $8,840
91 Added 0.58%
15,763 $1.51 Million
Q3 2023

Nov 08, 2023
BUY
$81.38 - $95.44 $3,255 - $3,817
40 Added 0.26%
15,672 $1.32 Million
Q2 2023

Aug 09, 2023
BUY
$79.22 - $88.8 $37,946 - $42,535
479 Added 3.16%
15,632 $1.38 Million
Q1 2023

May 01, 2023
SELL
$76.89 - $87.96 $24,912 - $28,499
-324 Reduced 2.09%
15,153 $1.27 Million
Q4 2022

Feb 07, 2023
BUY
$77.07 - $87.65 $35,914 - $40,844
466 Added 3.1%
15,477 $1.22 Million
Q3 2022

Nov 09, 2022
BUY
$80.29 - $94.86 $22,079 - $26,086
275 Added 1.87%
15,011 $1.22 Million
Q2 2022

Aug 11, 2022
BUY
$79.92 - $110.92 $6,873 - $9,539
86 Added 0.59%
14,736 $1.21 Million
Q1 2022

May 03, 2022
SELL
$95.18 - $121.69 $9,518 - $12,169
-100 Reduced 0.68%
14,650 $1.6 Million
Q4 2021

Feb 09, 2022
BUY
$116.17 - $136.03 $10,339 - $12,106
89 Added 0.61%
14,750 $1.81 Million
Q3 2021

Oct 28, 2021
BUY
$120.0 - $131.29 $3,120 - $3,413
26 Added 0.18%
14,661 $1.81 Million
Q2 2021

Aug 05, 2021
SELL
$110.48 - $128.38 $110 - $128
-1 Reduced 0.01%
14,635 $1.87 Million
Q4 2020

Feb 16, 2021
BUY
$95.53 - $123.94 $46,332 - $60,110
485 Added 3.43%
14,636 $1.73 Million
Q3 2020

Nov 03, 2020
SELL
$84.72 - $100.04 $14,317 - $16,906
-169 Reduced 1.18%
14,151 $1.37 Million
Q2 2020

Aug 06, 2020
BUY
$60.12 - $84.27 $326,151 - $457,164
5,425 Added 60.99%
14,320 $1.2 Million
Q1 2020

Apr 30, 2020
BUY
$55.38 - $87.86 $492,605 - $781,514
8,895 New
8,895 $560,000

Others Institutions Holding FPX

# of Institutions
175
Shares Held
3.13M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST US EQUITY OPPORTUN

FPX Quotes by TradingView
  • Ticker FPX
  • Sector ETFs
  • Industry ETFs
More about FPX
Track This Portfolio

Track Fernwood Investment Management, LLC Portfolio

Follow Fernwood Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email