Arkadios Wealth Advisors First Tr Exchange Traded Fd Fi Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$33.55 - $38.94 $524,956 - $609,294	-15,647 Reduced 71.29%	6,301 $237,000
Q1 2023 May 02, 2023	BUY	$35.18 - $46.46 $124,783 - $164,793	3,547 Added 19.28%	21,948 $819,000
Q4 2022 Jan 11, 2023	BUY	$37.54 - $43.96 $61,790 - $72,358	1,646 Added 9.82%	18,401 $0
Q3 2022 Oct 21, 2022	BUY	$36.81 - $44.48 $11,263 - $13,610	306 Added 1.86%	16,755 $617,000
Q2 2022 Jul 14, 2022	BUY	$37.52 - $45.99 $24,650 - $30,215	657 Added 4.16%	16,449 $639,000
Q1 2022 May 02, 2022	BUY	$42.38 - $48.61 $208,636 - $239,307	4,923 Added 45.29%	15,792 $725,000
Q4 2021 Feb 03, 2022	BUY	$44.17 - $48.6 $117,315 - $129,081	2,656 Added 32.34%	10,869 $503,000
Q3 2021 Oct 19, 2021	SELL	$41.42 - $46.05 $12,260 - $13,630	-296 Reduced 3.48%	8,213 $363,000
Q2 2021 Jul 28, 2021	BUY	$42.01 - $45.88 $1,470 - $1,605	35 Added 0.41%	8,509 $371,000
Q1 2021 Apr 26, 2021	BUY	$33.85 - $42.86 $54,600 - $69,133	1,613 Added 23.51%	8,474 $352,000
Q4 2020 Feb 09, 2021	BUY	$25.5 - $34.28 $9,486 - $12,752	372 Added 5.73%	6,861 $235,000
Q3 2020 Nov 10, 2020	SELL	$23.99 - $27.63 $251,079 - $289,175	-10,466 Reduced 61.73%	6,489 $179 Million
Q2 2020 Aug 10, 2020	SELL	$19.36 - $30.03 $203,918 - $316,305	-10,533 Reduced 38.32%	16,955 $425 Million
Q1 2020 May 14, 2020	BUY	$17.78 - $34.56 $3,040 - $5,909	171 Added 0.63%	27,488 $581 Million
Q4 2019 Feb 14, 2020	BUY	$30.44 - $33.57 $831,529 - $917,031	27,317 New	27,317 $915,000

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
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