Rfg Advisory, LLC First Trust Us Equity Opportun Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

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 3,709 shares of FPX stock, worth $410,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,709

Previous 3,784 1.98%

Holding current value

$410,437

Previous $452,000 8.19%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$106.21 - $143.53 $7,965 - $10,764	-75 Reduced 1.98%	3,709 $415,000
Q4 2024 Jan 21, 2025	SELL	$109.38 - $131.9 $14,438 - $17,410	-132 Reduced 3.37%	3,784 $452,000
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

197

Shares Held

3.25M

Call Options Held

Put Options Held

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