Ballew Advisors, Inc First Tr Exchange Traded Fd Fi Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Ballew Advisors, Inc holds 21,472 shares of FXO stock, worth $1.17 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

21,472

Previous 21,816 1.58%

Holding current value

$1.17 Million

Previous $1.01 Million 8.72%

% of portfolio

0.75%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$45.78 - $51.72 $15,748 - $17,791	-344 Reduced 1.58%	21,472 $1.1 Million
Q2 2024 Jul 17, 2024	SELL	$43.95 - $47.69 $201,027 - $218,134	-4,574 Reduced 17.33%	21,816 $1.01 Million
Q1 2024 Apr 11, 2024	SELL	$42.44 - $47.52 $104,190 - $116,661	-2,455 Reduced 8.51%	26,390 $1.25 Million
Q4 2023 Jan 18, 2024	SELL	$35.41 - $43.72 $189,833 - $234,382	-5,361 Reduced 15.67%	28,845 $1.25 Million
Q3 2023 Oct 06, 2023	SELL	$37.28 - $41.65 $14,949 - $16,701	-401 Reduced 1.16%	34,206 $1.29 Million
Q2 2023 Jul 20, 2023	SELL	$33.55 - $38.94 $12,346 - $14,329	-368 Reduced 1.05%	34,607 $1.3 Million
Q1 2023 Jul 06, 2023	SELL	$35.18 - $46.46 $33,737 - $44,555	-959 Reduced 2.67%	34,975 $1.31 Million
Q4 2022 Jan 13, 2023	SELL	$37.54 - $43.96 $41,932 - $49,103	-1,117 Reduced 3.01%	35,934 $0
Q3 2022 Oct 11, 2022	SELL	$36.81 - $44.48 $24,957 - $30,157	-678 Reduced 1.8%	37,051 $1.41 Million
Q2 2022 Jul 26, 2022	SELL	$37.52 - $45.99 $23,074 - $28,283	-615 Reduced 1.6%	37,729 $1.43 Million
Q1 2022 Apr 28, 2022	BUY	$42.38 - $48.61 $2,542 - $2,916	60 Added 0.16%	38,344 $1.71 Million
Q4 2021 Jan 26, 2022	SELL	$44.17 - $48.6 $5,477 - $6,026	-124 Reduced 0.32%	38,284 $1.86 Million
Q3 2021 Oct 19, 2021	SELL	$41.42 - $46.05 $69,585 - $77,364	-1,680 Reduced 4.19%	38,408 $1.77 Million
Q2 2021 Jul 15, 2021	SELL	$42.01 - $45.88 $1.88 Million - $2.06 Million	-44,836 Reduced 52.8%	40,088 $1.73 Million
Q1 2021 Apr 13, 2021	BUY	$33.85 - $42.86 $1.34 Million - $1.7 Million	39,733 Added 87.92%	84,924 $3.57 Million
Q4 2020 Jan 13, 2021	SELL	$25.5 - $34.28 $2,422 - $3,256	-95 Reduced 0.21%	45,191 $1.66 Million
Q3 2020 Oct 06, 2020	SELL	$23.99 - $27.63 $155,263 - $178,821	-6,472 Reduced 12.5%	45,286 $1.22 Million
Q2 2020 Jul 13, 2020	BUY	$19.36 - $30.03 $12,293 - $19,069	635 Added 1.24%	51,758 $1.27 Million
Q1 2020 Jul 10, 2020	SELL	$17.78 - $34.56 $3,004 - $5,840	-169 Reduced 0.33%	51,123 $1.08 Million
Q4 2019 Jan 14, 2020	SELL	$30.44 - $33.57 $64,958 - $71,638	-2,134 Reduced 3.99%	51,292 $1.72 Million
Q3 2019 Oct 15, 2019	SELL	$30.06 - $32.72 $299,217 - $325,694	-9,954 Reduced 15.71%	53,426 $1.63 Million
Q2 2019 Jul 17, 2019	SELL	$30.01 - $32.18 $25,478 - $27,320	-849 Reduced 1.32%	63,380 $2.04 Million
Q1 2019 May 08, 2019	SELL	$26.79 - $31.16 $4,527 - $5,266	-169 Reduced 0.26%	64,229 $2.06 Million
Q4 2018 Feb 12, 2019	BUY	$25.49 - $31.99 $6,550 - $8,221	257 Added 0.4%	64,398 $1.94 Million
Q3 2018 Oct 30, 2018	SELL	$31.39 - $32.91 $26,304 - $27,578	-838 Reduced 1.29%	64,141 $1.86 Million
Q2 2018 Jul 30, 2018	BUY	$30.4 - $32.58 $18,726 - $20,069	616 Added 0.96%	64,979 $2.04 Million
Q1 2018 May 07, 2018	BUY	$29.73 - $32.91 $135,063 - $149,510	4,543 Added 7.59%	64,363 $2 Million
Q4 2017 Jan 30, 2018	BUY	$29.84 - $31.63 $1.79 Million - $1.89 Million	59,820	59,820 $1.87 Million

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
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Ballew Advisors, Inc First Tr Exchange Traded Fd Fi Transaction History