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

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 16,196 shares of FXO stock, worth $874,422. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,196

Previous 16,186 0.06%

Holding current value

$874,422

Previous $749,000 10.55%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$45.78 - $51.72 $457 - $517	10 Added 0.06%	16,196 $828,000
Q2 2024 Jul 29, 2024	SELL	$43.95 - $47.69 $17,843 - $19,362	-406 Reduced 2.45%	16,186 $749,000
Q1 2024 May 14, 2024	BUY	$42.44 - $47.52 $232,740 - $260,599	5,484 Added 49.37%	16,592 $788,000
Q4 2023 Feb 14, 2024	SELL	$35.41 - $43.72 $188,416 - $232,634	-5,321 Reduced 32.39%	11,108 $480,000
Q3 2023 Nov 13, 2023	BUY	$37.28 - $41.65 $103,265 - $115,370	2,770 Added 20.28%	16,429 $621,000
Q2 2023 Jul 25, 2023	SELL	$33.55 - $38.94 $273,029 - $316,893	-8,138 Reduced 37.34%	13,659 $514,000
Q1 2023 Apr 28, 2023	SELL	$35.18 - $46.46 $332,873 - $439,604	-9,462 Reduced 30.27%	21,797 $813,000
Q4 2022 Feb 10, 2023	BUY	$37.54 - $43.96 $417,820 - $489,274	11,130 Added 55.29%	31,259 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $44.48 $51,386 - $62,094	1,396 Added 7.45%	20,129 $741,000
Q2 2022 Aug 10, 2022	SELL	$37.52 - $45.99 $25,588 - $31,365	-682 Reduced 3.51%	18,733 $728,000
Q1 2022 May 04, 2022	BUY	$42.38 - $48.61 $137,099 - $157,253	3,235 Added 19.99%	19,415 $891,000
Q4 2021 Feb 07, 2022	BUY	$44.17 - $48.6 $714,670 - $786,348	16,180 New	16,180 $749,000

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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