Patten Group, Inc. First Trust Us Equity Opportun Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Patten Group, Inc. holds 2,967 shares of FPX stock, worth $369,391. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,967

Previous 3,087 3.89%

Holding current value

$369,391

Previous $306,000 6.54%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$92.33 - $110.55 $11,079 - $13,266	-120 Reduced 3.89%	2,967 $326,000
Q2 2024 Jul 25, 2024	BUY	$95.7 - $105.15 $2,296 - $2,523	24 Added 0.78%	3,087 $306,000
Q1 2024 Apr 17, 2024	BUY	$90.56 - $106.61 $5,976 - $7,036	66 Added 2.2%	3,063 $324,000
Q4 2023 Jan 10, 2024	SELL	$76.32 - $97.15 $3,434 - $4,371	-45 Reduced 1.48%	2,997 $287,000
Q3 2023 Oct 12, 2023	SELL	$81.38 - $95.44 $2,848 - $3,340	-35 Reduced 1.14%	3,042 $255,000
Q2 2023 Jul 26, 2023	SELL	$79.22 - $88.8 $9,110 - $10,212	-115 Reduced 3.6%	3,077 $271,000
Q1 2023 Apr 06, 2023	BUY	$76.89 - $87.96 $76 - $87	1 Added 0.03%	3,192 $268,000
Q4 2022 Feb 10, 2023	SELL	$77.07 - $87.65 $51,251 - $58,287	-665 Reduced 17.25%	3,191 $251,000
Q3 2022 Oct 13, 2022	SELL	$80.29 - $94.86 $1,445 - $1,707	-18 Reduced 0.46%	3,856 $321,000
Q2 2022 Jul 18, 2022	SELL	$79.92 - $110.92 $3,116 - $4,325	-39 Reduced 1.0%	3,874 $330,000
Q1 2022 Apr 28, 2022	SELL	$95.18 - $121.69 $2,093 - $2,677	-22 Reduced 0.56%	3,913 $427,000
Q4 2021 Jan 20, 2022	SELL	$116.17 - $136.03 $6,040 - $7,073	-52 Reduced 1.3%	3,935 $482,000
Q3 2021 Nov 15, 2021	BUY	$120.0 - $131.29 $44,520 - $48,708	371 Added 10.26%	3,987 $492,000
Q2 2021 Aug 03, 2021	BUY	$110.48 - $128.38 $62,973 - $73,176	570 Added 18.71%	3,616 $461,000
Q1 2021 Apr 23, 2021	BUY	$115.9 - $135.98 $53,893 - $63,230	465 Added 18.02%	3,046 $363,000
Q4 2020 Feb 02, 2021	BUY	$95.53 - $123.94 $246,562 - $319,889	2,581 New	2,581 $305,000
Q1 2019 May 14, 2019	SELL	$60.37 - $75.56 $33,444 - $41,860	-554 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$70.34 - $75.93 $3,094 - $3,340	-44 Reduced 7.36%	554 $41,000
Q3 2017 Dec 13, 2017	SELL	$62.79 - $63.85 $3.14 Million - $3.2 Million	-50,043 Reduced 98.82%	598 $38,000
Q3 2017 Nov 14, 2017	BUY	$62.79 - $63.85 $3.14 Million - $3.2 Million	50,044 Added 8382.58%	50,641 $38,000
Q2 2017 Aug 14, 2017	BUY	N/A	597	597 $36,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

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