Vital Stone Financial, LLC First Trust Us Equity Opportun Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Vital Stone Financial, LLC holds 573 shares of FPX stock, worth $90,081. This represents 0.04% of its overall portfolio holdings.

Number of Shares

573

Previous 659 13.05%

Holding current value

$90,081

Previous $65,000 3.08%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$92.33 - $110.55 $7,940 - $9,507	-86 Reduced 13.05%	573 $63,000
Q2 2024 Aug 07, 2024	SELL	$95.7 - $105.15 $7,081 - $7,781	-74 Reduced 10.1%	659 $65,000
Q1 2024 May 06, 2024	SELL	$90.56 - $106.61 $12,678 - $14,925	-140 Reduced 16.04%	733 $78,000
Q4 2023 Feb 14, 2024	SELL	$76.32 - $97.15 $6,258 - $7,966	-82 Reduced 8.59%	873 $84,000
Q3 2023 Nov 15, 2023	SELL	$81.38 - $95.44 $102,131 - $119,777	-1,255 Reduced 56.79%	955 $78,000

Q2 2023 Aug 21, 2023	SELL	$79.22 - $88.8 $862,151 - $966,410	-10,883 Reduced 83.12%	2,210 $188,000
Q1 2023 May 12, 2023	BUY	$76.89 - $87.96 $772,898 - $884,173	10,052 Added 330.55%	13,093 $1.59 Million
Q4 2022 Jan 30, 2023	BUY	$77.07 - $87.65 $234,369 - $266,543	3,041 New	3,041 $243 Million

Others Institutions Holding FPX

# of Institutions

221

Shares Held

3.67M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Vital Stone Financial, LLC First Trust Us Equity Opportun Transaction History