Benjamin Edwards Inc First Tr Exchange Traded Fd Fi Transaction History

Benjamin Edwards Inc

$6.78 Billion
Q4 2024

A detailed history of Benjamin Edwards Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Benjamin Edwards Inc holds 147,953 shares of FXO stock, worth $7.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

147,953

Previous 21,669 582.79%

Holding current value

$7.61 Million

Previous $1.11 Million 623.4%

% of portfolio

0.12%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.63 - $59.0 $6.39 Million - $7.45 Million	126,284 Added 582.79%	147,953 $8.01 Million
Q3 2024 Nov 14, 2024	BUY	$45.78 - $51.72 $864,097 - $976,215	18,875 Added 675.55%	21,669 $1.11 Million
Q2 2024 Aug 12, 2024	BUY	$43.95 - $47.69 $15,426 - $16,739	351 Added 14.37%	2,794 $129,000
Q1 2024 Apr 29, 2024	BUY	$42.44 - $47.52 $56,020 - $62,726	1,320 Added 117.54%	2,443 $116,000
Q4 2023 Feb 06, 2024	BUY	$35.41 - $43.72 $354 - $437	10 Added 0.9%	1,123 $49,000
Q3 2023 Nov 13, 2023	SELL	$37.28 - $41.65 $1.01 Million - $1.13 Million	-27,032 Reduced 96.05%	1,113 $42,000
Q2 2023 Aug 15, 2023	BUY	$33.55 - $38.94 $65,288 - $75,777	1,946 Added 7.43%	28,145 $1.06 Million
Q1 2023 Apr 27, 2023	SELL	$35.18 - $46.46 $258,608 - $341,527	-7,351 Reduced 21.91%	26,199 $978,000
Q4 2022 Feb 07, 2023	BUY	$37.54 - $43.96 $249,415 - $292,070	6,644 Added 24.69%	33,550 $1.37 Million
Q3 2022 Oct 28, 2022	BUY	$36.81 - $44.48 $24,000 - $29,000	652 Added 2.48%	26,906 $990,000
Q2 2022 Aug 12, 2022	BUY	$37.52 - $45.99 $273,258 - $334,945	7,283 Added 38.39%	26,254 $1.02 Million
Q1 2022 May 04, 2022	BUY	$42.38 - $48.61 $195,880 - $224,675	4,622 Added 32.21%	18,971 $871,000
Q4 2021 Feb 07, 2022	BUY	$44.17 - $48.6 $546,868 - $601,716	12,381 Added 629.12%	14,349 $664,000
Q2 2021 Aug 11, 2021	SELL	$42.01 - $45.88 $2,520 - $2,752	-60 Reduced 2.96%	1,968 $86,000
Q1 2021 May 14, 2021	BUY	$33.85 - $42.86 $304 - $385	9 Added 0.45%	2,028 $84,000
Q4 2020 Feb 16, 2021	BUY	$25.5 - $34.28 $51,484 - $69,211	2,019 New	2,019 $69,000
Q3 2020 Nov 16, 2020	SELL	$23.99 - $27.63 $38,288 - $44,097	-1,596 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$17.78 - $34.56 $28,376 - $55,157	1,596 New	1,596 $34,000

Others Institutions Holding FXO

# of Institutions

241

Shares Held

30M

Call Options Held

7.5K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Benjamin Edwards Inc First Tr Exchange Traded Fd Fi Transaction History