Advisory Services Network, LLC First Tr Exchange Traded Fd Fi Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$35.41 - $43.72 $32,506 - $40,134	918 New	918 $39,000
Q1 2023 May 17, 2023	SELL	$35.18 - $46.46 $27,651 - $36,517	-786 Reduced 46.54%	903 $33,000
Q4 2022 Feb 13, 2023	BUY	$40.4 - $43.96 $68,235 - $74,248	1,689 New	1,689 $69,000
Q3 2021 Nov 05, 2021	SELL	$41.42 - $46.05 $266,123 - $295,871	-6,425 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$42.01 - $45.88 $269,914 - $294,779	6,425 New	6,425 $281,000
Q1 2021 May 24, 2021	SELL	$33.85 - $42.86 $52,027 - $65,875	-1,537 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$25.5 - $34.28 $76 - $102	3 Added 0.2%	1,537 $53,000
Q3 2020 Nov 16, 2020	BUY	$23.99 - $27.63 $36,800 - $42,384	1,534 New	1,534 $39,000
Q2 2020 Aug 10, 2020	SELL	$19.36 - $30.03 $63,597 - $98,648	-3,285 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.78 - $34.56 $2.1 Million - $4.09 Million	-118,330 Reduced 97.3%	3,285 $69,000
Q4 2019 Feb 04, 2020	BUY	$30.44 - $33.57 $3.62 Million - $3.99 Million	118,911 Added 4397.6%	121,615 $4.08 Million
Q2 2019 Aug 01, 2019	BUY	$30.01 - $32.18 $32,230 - $34,561	1,074 Added 65.89%	2,704 $0
Q1 2019 May 20, 2019	BUY	$26.79 - $31.16 $12,912 - $15,019	482 Added 41.99%	1,630 $49,000
Q4 2018 Feb 15, 2019	SELL	$25.49 - $31.99 $14,784 - $18,554	-580 Reduced 33.56%	1,148 $31,000
Q3 2018 Nov 02, 2018	SELL	$31.39 - $32.91 $7,062 - $7,404	-225 Reduced 11.52%	1,728 $55,000
Q2 2018 Jul 27, 2018	BUY	$30.4 - $32.58 $11,704 - $12,543	385 Added 24.55%	1,953 $63,000
Q1 2018 Apr 23, 2018	SELL	$29.73 - $32.91 $14,210 - $15,730	-478 Reduced 23.36%	1,568 $0
Q3 2017 Oct 12, 2017	BUY	$29.23 - $29.68 $31,451 - $31,935	1,076 Added 110.93%	2,046 $61,000
Q2 2017 Aug 17, 2017	BUY	N/A	970	970 $28,000

Others Institutions Holding FXO

# of Institutions

192

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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