Apeiron Ria LLC First Tr Exchange Traded Fd Fi Transaction History

Apeiron Ria LLC

$393 Million
Q3 2025

A detailed history of Apeiron Ria LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Apeiron Ria LLC holds 18,236 shares of FXO stock, worth $1.06 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,236

Previous 19,211 5.08%

Holding current value

$1.06 Million

Previous $1.08 Million 0.65%

% of portfolio

0.28%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$55.81 - $60.32 $54,414 - $58,812	-975 Reduced 5.08%	18,236 $1.08 Million
Q2 2025 Aug 07, 2025	BUY	$45.9 - $56.06 $54,024 - $65,982	1,177 Added 6.53%	19,211 $1.08 Million
Q1 2025 May 29, 2025	BUY	$50.93 - $57.24 $918,471 - $1.03 Million	18,034 New	18,034 $955,000
Q3 2024 Nov 14, 2024	BUY	$45.78 - $51.72 $185,821 - $209,931	4,059 New	4,059 $207,000
Q4 2023 Jan 12, 2024	SELL	$35.41 - $43.72 $45,466 - $56,136	-1,284 Reduced 17.1%	6,223 $269,000
Q3 2023 Oct 19, 2023	SELL	$37.28 - $41.65 $17,297 - $19,325	-464 Reduced 5.82%	7,507 $283,000
Q1 2023 Apr 13, 2023	BUY	$35.18 - $46.46 $280,419 - $370,332	7,971 New	7,971 $297,000
Q1 2022 Apr 19, 2022	SELL	$42.38 - $48.61 $212,450 - $243,681	-5,013 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$44.17 - $48.6 $221,424 - $243,631	5,013 New	5,013 $232,000

Others Institutions Holding FXO

# of Institutions

247

Shares Held

31.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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