Rfg Advisory, LLC First Trust Us Equity Opportun Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,916 shares of FPX stock, worth $486,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,916

Previous 3,799 3.08%

Holding current value

$486,876

Previous $377,000 14.32%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$92.33 - $110.55 $10,802 - $12,934	117 Added 3.08%	3,916 $431,000
Q2 2024 Jul 15, 2024	BUY	$95.7 - $105.15 $16,077 - $17,665	168 Added 4.63%	3,799 $377,000
Q1 2024 Apr 11, 2024	BUY	$90.56 - $106.61 $53,158 - $62,580	587 Added 19.28%	3,631 $384,000
Q4 2023 Jan 25, 2024	BUY	$76.32 - $97.15 $3,587 - $4,566	47 Added 1.57%	3,044 $291,000
Q3 2023 Oct 16, 2023	BUY	$81.38 - $95.44 $243,895 - $286,033	2,997 New	2,997 $251,000
Q2 2022 Aug 09, 2022	SELL	$79.92 - $110.92 $155,604 - $215,961	-1,947 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$95.18 - $121.69 $10,945 - $13,994	115 Added 6.28%	1,947 $212,000
Q4 2021 Feb 02, 2022	SELL	$116.17 - $136.03 $30,552 - $35,775	-263 Reduced 12.55%	1,832 $224,000
Q3 2021 Oct 19, 2021	SELL	$120.0 - $131.29 $21,600 - $23,632	-180 Reduced 7.91%	2,095 $259,000
Q2 2021 Jul 29, 2021	BUY	$110.48 - $128.38 $13,810 - $16,047	125 Added 5.81%	2,275 $290,000
Q1 2021 Apr 19, 2021	SELL	$115.9 - $135.98 $1,738 - $2,039	-15 Reduced 0.69%	2,150 $256,000
Q4 2020 Feb 02, 2021	SELL	$95.53 - $123.94 $4,298 - $5,577	-45 Reduced 2.04%	2,165 $267,000
Q3 2020 Oct 13, 2020	SELL	$84.72 - $100.04 $27,110 - $32,012	-320 Reduced 12.65%	2,210 $214,000
Q2 2020 Aug 03, 2020	BUY	$60.12 - $84.27 $152,103 - $213,203	2,530 New	2,530 $212,000
Q2 2019 Aug 15, 2019	SELL	$72.75 - $79.33 $284,598 - $310,338	-3,912 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$60.37 - $75.56 $447,100 - $559,597	-7,406 Reduced 65.44%	3,912 $294,000
Q4 2018 Feb 15, 2019	SELL	$57.83 - $74.02 $68,528 - $87,713	-1,185 Reduced 9.48%	11,318 $702,000
Q3 2018 Nov 13, 2018	BUY	$70.34 - $75.93 $20,328 - $21,943	289 Added 2.37%	12,503 $929,000
Q2 2018 Jul 25, 2018	BUY	$66.81 - $74.52 $12,426 - $13,860	186 Added 1.55%	12,214 $872,000
Q1 2018 May 10, 2018	BUY	$67.44 - $74.54 $209,940 - $232,043	3,113 Added 34.92%	12,028 $825,000
Q4 2017 Feb 08, 2018	BUY	$64.26 - $68.69 $299,901 - $320,576	4,667 Added 109.86%	8,915 $609,000
Q3 2017 Nov 02, 2017	BUY	$62.79 - $63.85 $266,731 - $271,234	4,248	4,248 $272,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account