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

Patten Group, Inc.

$494 Million
Q3 2025

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 4,107 shares of FPX stock, worth $645,661. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,107

Previous 3,011 36.4%

Holding current value

$645,661

Previous $436,000 56.42%

% of portfolio

0.14%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$141.57 - $166.21 $155,160 - $182,166	1,096 Added 36.4%	4,107 $682,000
Q2 2025 Jul 30, 2025	SELL	$99.2 - $144.91 $15,276 - $22,316	-154 Reduced 4.87%	3,011 $436,000
Q1 2025 May 14, 2025	BUY	$106.21 - $143.53 $10,833 - $14,640	102 Added 3.33%	3,165 $353,000
Q4 2024 Feb 06, 2025	BUY	$109.38 - $131.9 $10,500 - $12,662	96 Added 3.24%	3,063 $366,000
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

222

Shares Held

3.67M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
Sector ETFs
Industry ETFs

More about FPX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account