Bellevue Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,783 shares of FXO stock, worth $100,561. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,783

Previous 1,782 0.06%

Holding current value

$100,561

Previous $82,000 10.98%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$45.78 - $51.72 $45 - $51	1 Added 0.06%	1,783 $91,000
Q2 2024 Jul 31, 2024	SELL	$43.95 - $47.69 $6,900 - $7,487	-157 Reduced 8.1%	1,782 $82,000
Q1 2024 Apr 26, 2024	SELL	$42.44 - $47.52 $25,718 - $28,797	-606 Reduced 23.81%	1,939 $92,000
Q4 2023 Feb 06, 2024	SELL	$35.41 - $43.72 $58,532 - $72,269	-1,653 Reduced 39.38%	2,545 $110,000
Q3 2023 Oct 25, 2023	SELL	$37.28 - $41.65 $13,159 - $14,702	-353 Reduced 7.76%	4,198 $158,000
Q1 2023 May 09, 2023	SELL	$35.18 - $46.46 $12,101 - $15,982	-344 Reduced 7.03%	4,551 $169,000
Q4 2022 Jan 23, 2023	SELL	$37.54 - $43.96 $1.12 Million - $1.31 Million	-29,843 Reduced 85.91%	4,895 $0
Q3 2022 Nov 07, 2022	SELL	$36.81 - $44.48 $1,619 - $1,957	-44 Reduced 0.13%	34,738 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$37.52 - $45.99 $4,952 - $6,070	-132 Reduced 0.38%	34,782 $1.36 Million
Q1 2022 May 11, 2022	SELL	$42.38 - $48.61 $1.59 Million - $1.82 Million	-37,500 Reduced 51.79%	34,914 $1.62 Million
Q4 2021 Feb 03, 2022	BUY	$44.17 - $48.6 $52,915 - $58,222	1,198 Added 1.68%	72,414 $3.35 Million
Q3 2021 Nov 05, 2021	SELL	$41.42 - $46.05 $20,792 - $23,117	-502 Reduced 0.7%	71,216 $3.18 Million
Q2 2021 Aug 09, 2021	BUY	$42.01 - $45.88 $12,771 - $13,947	304 Added 0.43%	71,718 $3.13 Million
Q1 2021 May 12, 2021	SELL	$33.85 - $42.86 $105,408 - $133,466	-3,114 Reduced 4.18%	71,414 $2.98 Million
Q4 2020 Feb 11, 2021	BUY	$25.5 - $34.28 $251,149 - $337,623	9,849 Added 15.23%	74,528 $2.7 Million
Q3 2020 Nov 12, 2020	BUY	$23.99 - $27.63 $532,146 - $612,888	22,182 Added 52.2%	64,679 $1.64 Million
Q2 2020 Jul 31, 2020	BUY	$19.36 - $30.03 $19,108 - $29,639	987 Added 2.38%	42,497 $1.08 Million
Q1 2020 May 13, 2020	SELL	$17.78 - $34.56 $13,370 - $25,989	-752 Reduced 1.78%	41,510 $955,000
Q4 2019 Feb 13, 2020	BUY	$30.44 - $33.57 $1.29 Million - $1.42 Million	42,262 New	42,262 $1.42 Million

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Bellevue Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History