Moloney Securities Asset Management, LLC First Trust Us Equity Opportun Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$76.32 - $97.15 $14,882 - $18,944	-195 Reduced 4.1%	4,563 $437,000
Q3 2023 Oct 31, 2023	BUY	$81.38 - $95.44 $11,067 - $12,979	136 Added 2.94%	4,758 $399,000
Q2 2023 Jul 31, 2023	SELL	$79.22 - $88.8 $20,121 - $22,555	-254 Reduced 5.21%	4,622 $407,000
Q1 2023 May 12, 2023	SELL	$76.89 - $87.96 $50,209 - $57,437	-653 Reduced 11.81%	4,876 $409,000
Q4 2022 Jan 30, 2023	SELL	$77.07 - $87.65 $4,547 - $5,171	-59 Reduced 1.06%	5,529 $435,000
Q3 2022 Oct 31, 2022	BUY	$80.29 - $94.86 $6,744 - $7,968	84 Added 1.53%	5,588 $453,000
Q2 2022 Aug 03, 2022	BUY	$79.92 - $110.92 $2,557 - $3,549	32 Added 0.58%	5,504 $452,000
Q1 2022 May 10, 2022	SELL	$95.18 - $121.69 $26,840 - $34,316	-282 Reduced 4.9%	5,472 $597,000
Q4 2021 Jan 28, 2022	SELL	$116.17 - $136.03 $346,535 - $405,777	-2,983 Reduced 34.14%	5,754 $705,000
Q3 2021 Oct 27, 2021	BUY	$120.0 - $131.29 $82,920 - $90,721	691 Added 8.59%	8,737 $1.08 Million
Q2 2021 Jul 26, 2021	BUY	$110.48 - $128.38 $164,062 - $190,644	1,485 Added 22.63%	8,046 $1.03 Million
Q1 2021 Apr 28, 2021	BUY	$115.9 - $135.98 $144,295 - $169,295	1,245 Added 23.42%	6,561 $782,000
Q4 2020 Feb 08, 2021	BUY	$95.53 - $123.94 $109,955 - $142,654	1,151 Added 27.64%	5,316 $629,000
Q3 2020 Oct 20, 2020	SELL	$84.72 - $100.04 $39,310 - $46,418	-464 Reduced 10.02%	4,165 $403,000
Q2 2020 Jul 31, 2020	BUY	$60.12 - $84.27 $9,318 - $13,061	155 Added 3.46%	4,629 $388,000
Q1 2020 May 08, 2020	BUY	$55.38 - $87.86 $69,169 - $109,737	1,249 Added 38.73%	4,474 $282,000
Q4 2019 Feb 06, 2020	BUY	$73.7 - $81.01 $237,682 - $261,257	3,225 New	3,225 $259,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

558K
Shares

$69.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

292K
Shares

$36.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$32.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

129K
Shares

$16.1 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

102K
Shares

$12.8 Million
0.03% of portfolio

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