A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 22,305 shares of FXO stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,305
Previous 15,602 42.96%
Holding current value
$1.26 Million
Previous $741,000 39.41%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$43.95 - $47.69 $294,596 - $319,666
6,703 Added 42.96%
22,305 $1.03 Million
Q1 2024

Apr 29, 2024

SELL
$42.44 - $47.52 $74,482 - $83,397
-1,755 Reduced 10.11%
15,602 $741,000
Q4 2023

Feb 06, 2024

SELL
$35.41 - $43.72 $24,149 - $29,817
-682 Reduced 3.78%
17,357 $751,000
Q3 2023

Nov 13, 2023

BUY
$37.28 - $41.65 $5,032 - $5,622
135 Added 0.75%
18,039 $682,000
Q2 2023

Aug 15, 2023

SELL
$33.55 - $38.94 $135,911 - $157,745
-4,051 Reduced 18.45%
17,904 $675,000
Q1 2023

Apr 27, 2023

SELL
$35.18 - $46.46 $1.04 Million - $1.37 Million
-29,441 Reduced 57.28%
21,955 $820,000
Q4 2022

Feb 07, 2023

SELL
$37.54 - $43.96 $55,859 - $65,412
-1,488 Reduced 2.81%
51,396 $2.11 Million
Q3 2022

Oct 28, 2022

SELL
$36.81 - $44.48 $240,921 - $291,121
-6,545 Reduced 11.01%
52,884 $1.95 Million
Q2 2022

Aug 12, 2022

SELL
$37.52 - $45.99 $555,746 - $681,203
-14,812 Reduced 19.95%
59,429 $2.31 Million
Q1 2022

May 04, 2022

BUY
$42.38 - $48.61 $269,240 - $308,819
6,353 Added 9.36%
74,241 $3.41 Million
Q4 2021

Feb 07, 2022

BUY
$44.17 - $48.6 $17,226 - $18,954
390 Added 0.58%
67,888 $3.14 Million
Q3 2021

Nov 02, 2021

SELL
$41.42 - $46.05 $10,396 - $11,558
-251 Reduced 0.37%
67,498 $2.99 Million
Q2 2021

Aug 11, 2021

SELL
$42.01 - $45.88 $352,757 - $385,254
-8,397 Reduced 11.03%
67,749 $2.96 Million
Q1 2021

May 14, 2021

BUY
$33.85 - $42.86 $518,006 - $655,886
15,303 Added 25.15%
76,146 $3.17 Million
Q4 2020

Feb 16, 2021

SELL
$25.5 - $34.28 $183,982 - $247,330
-7,215 Reduced 10.6%
60,843 $2.09 Million
Q3 2020

Nov 13, 2020

BUY
$23.99 - $27.63 $8,516 - $9,808
355 Added 0.52%
68,058 $1.73 Million
Q2 2020

Aug 14, 2020

BUY
$19.36 - $30.03 $190,676 - $295,765
9,849 Added 17.02%
67,703 $1.73 Million
Q1 2020

May 07, 2020

SELL
$17.78 - $34.56 $4.23 Million - $8.23 Million
-238,124 Reduced 80.45%
57,854 $1.22 Million
Q4 2019

Feb 06, 2020

BUY
$30.44 - $33.57 $1.29 Million - $1.42 Million
42,418 Added 16.73%
295,978 $9.92 Million
Q3 2019

Nov 05, 2019

BUY
$30.06 - $32.72 $5.21 Million - $5.67 Million
173,212 Added 215.58%
253,560 $8.07 Million
Q2 2019

Aug 08, 2019

BUY
$30.01 - $32.18 $902,160 - $967,395
30,062 Added 59.78%
80,348 $2.54 Million
Q1 2019

May 15, 2019

BUY
$26.79 - $31.16 $261,068 - $303,654
9,745 Added 24.04%
50,286 $1.52 Million
Q4 2018

Jan 31, 2019

SELL
$25.49 - $31.99 $199,663 - $250,577
-7,833 Reduced 16.19%
40,541 $1.1 Million
Q3 2018

Oct 29, 2018

SELL
$31.39 - $32.91 $65,730 - $68,913
-2,094 Reduced 4.15%
48,374 $1.55 Million
Q2 2018

Jul 19, 2018

BUY
$30.4 - $32.58 $231,739 - $248,357
7,623 Added 17.79%
50,468 $1.58 Million
Q1 2018

Apr 17, 2018

SELL
$29.73 - $32.91 $1.75 Million - $1.93 Million
-58,732 Reduced 57.82%
42,845 $1.33 Million
Q4 2017

Jan 17, 2018

SELL
$29.84 - $31.63 $99,367 - $105,327
-3,330 Reduced 3.17%
101,577 $3.18 Million
Q3 2017

Oct 24, 2017

BUY
$29.23 - $29.68 $3.07 Million - $3.11 Million
104,907
104,907 $3.11 Million

Others Institutions Holding FXO

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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