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

Advisory Services Network, LLC

  • $4.99 Billion
  • Q1 2025

A detailed history of Advisory Services Network, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Advisory Services Network, LLC holds 350,347 shares of FXO stock, worth $19.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
350,347
Previous 343,460 2.01%
Holding current value
$19.9 Million
Previous $18.6 Million 0.12%
% of portfolio
0.37%
Previous 0.36%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$50.93 - $57.24 $350,754 - $394,211
6,887 Added 2.01%
350,347 $18.6 Million
Q4 2024

Feb 13, 2025
BUY
$50.63 - $59.0 $17.4 Million - $20.3 Million
343,460 New
343,460 $18.6 Million
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
$37.54 - $43.96 $63,405 - $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
247
Shares Held
31.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email