American Portfolios Advisors First Tr Exchange Traded Fd Fi Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, American Portfolios Advisors holds 9,278 shares of FXO stock, worth $472,806. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,278

Holding current value

$472,806

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$36.81 - $44.48 $341,523 - $412,685	9,278 New	9,278 $342 Million
Q2 2022 Mar 20, 2023	BUY	$37.52 - $45.99 $4,352 - $5,334	116 Added 1.25%	9,394 $365 Million
Q1 2022 Mar 21, 2023	BUY	$42.38 - $48.61 $23,775 - $27,270	561 Added 6.05%	9,839 $451 Million
Q4 2021 Mar 21, 2023	BUY	$44.17 - $48.6 $12,367 - $13,608	280 Added 3.02%	9,558 $442 Million
Q3 2021 Mar 22, 2023	BUY	$41.42 - $46.05 $12,633 - $14,045	305 Added 3.29%	9,583 $424 Million
Q2 2021 Mar 22, 2023	BUY	$42.01 - $45.88 $23,063 - $25,188	549 Added 5.92%	9,827 $429 Million
Q1 2021 Mar 22, 2023	SELL	$33.85 - $42.86 $135,298 - $171,311	-3,997 Reduced 43.08%	5,281 $220 Million
Q4 2020 Mar 22, 2023	SELL	$25.5 - $34.28 $111,639 - $150,077	-4,378 Reduced 47.19%	4,900 $168 Million
Q3 2020 Mar 22, 2023	SELL	$23.99 - $27.63 $106,443 - $122,594	-4,437 Reduced 47.82%	4,841 $123 Million
Q2 2020 Mar 24, 2023	BUY	$19.36 - $30.03 $6,040 - $9,369	312 Added 8.03%	4,198 $107 Million
Q1 2020 Mar 24, 2023	SELL	$17.78 - $34.56 $95,869 - $186,347	-5,392 Reduced 58.12%	3,886 $82.2 Million
Q4 2019 Mar 24, 2023	SELL	$30.44 - $33.57 $120,177 - $132,534	-3,948 Reduced 42.55%	5,330 $179 Million
Q3 2019 Mar 24, 2023	BUY	$30.06 - $32.72 $2,374 - $2,584	79 Added 1.78%	4,517 $144 Million
Q2 2019 Mar 24, 2023	SELL	$30.01 - $32.18 $145,248 - $155,751	-4,840 Reduced 52.17%	4,438 $140 Million
Q1 2019 Mar 24, 2023	BUY	$26.79 - $31.16 $29,147 - $33,902	1,088 Added 65.35%	2,753 $83.3 Million
Q4 2018 Mar 24, 2023	SELL	$25.49 - $31.99 $6,117 - $7,677	-240 Reduced 12.6%	1,665 $45 Million
Q3 2018 Mar 24, 2023	SELL	$31.39 - $32.91 $231,438 - $242,645	-7,373 Reduced 79.47%	1,905 $60.9 Million
Q1 2018 Mar 24, 2023	SELL	$29.73 - $32.91 $217,118 - $240,341	-7,303 Reduced 78.71%	1,975 $61.3 Million
Q4 2017 Mar 24, 2023	SELL	$29.84 - $31.63 $265,396 - $281,317	-8,894	384 $12 Million

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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American Portfolios Advisors First Tr Exchange Traded Fd Fi Transaction History