Ae Wealth Management LLC First Tr Exchange Traded Fd Fi Transaction History

Ae Wealth Management LLC

  • $13.5 Billion
  • Q3 2025

A detailed history of Ae Wealth Management LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,762 shares of FXO stock, worth $102,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,762
Previous 1,756 0.34%
Holding current value
$102,319
Previous $98,000 6.12%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$55.81 - $60.32 $334 - $361
6 Added 0.34%
1,762 $104,000
Q2 2025

Aug 06, 2025
SELL
$45.9 - $56.06 $11,658 - $14,239
-254 Reduced 12.64%
1,756 $98,000
Q1 2025

May 06, 2025
SELL
$50.93 - $57.24 $203 - $228
-4 Reduced 0.2%
2,010 $106,000
Q4 2024

Feb 13, 2025
BUY
$50.63 - $59.0 $101,968 - $118,826
2,014 New
2,014 $109,000
Q4 2023

Feb 14, 2024
BUY
$35.41 - $43.72 $59,134 - $73,012
1,670 Added 29.21%
7,388 $319,000
Q3 2023

Oct 11, 2023
BUY
$37.28 - $41.65 $213,167 - $238,154
5,718 New
5,718 $216,000
Q1 2023

Apr 14, 2023
BUY
$35.18 - $46.46 $11.3 Million - $14.9 Million
320,211 New
320,211 $12 Million
Q2 2022

Aug 03, 2022
SELL
$37.52 - $45.99 $596,117 - $730,689
-15,888 Closed
0 $0
Q1 2022

Apr 18, 2022
SELL
$42.38 - $48.61 $8.69 Million - $9.97 Million
-205,019 Reduced 92.81%
15,888 $729,000
Q4 2021

Jan 20, 2022
BUY
$44.17 - $48.6 $2.25 Million - $2.48 Million
51,011 Added 30.02%
220,907 $10.2 Million
Q3 2021

Nov 01, 2021
BUY
$41.42 - $46.05 $6.43 Million - $7.15 Million
155,204 Added 1056.38%
169,896 $7.52 Million
Q2 2021

Jul 21, 2021
BUY
$42.01 - $45.88 $208,789 - $228,023
4,970 Added 51.12%
14,692 $642,000
Q1 2021

Apr 27, 2021
BUY
$33.85 - $42.86 $329,089 - $416,684
9,722 New
9,722 $404,000
Q3 2018

Nov 14, 2018
SELL
$31.39 - $32.91 $225,034 - $235,931
-7,169 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$30.4 - $32.58 $182 - $195
-6 Reduced 0.08%
7,169 $225,000
Q1 2018

May 14, 2018
BUY
$29.73 - $32.91 $213,312 - $236,129
7,175 New
7,175 $223,000

Others Institutions Holding FXO

# of Institutions
245
Shares Held
30.6M
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
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