Blair William & CO First Tr Exchange Traded Fd Fi Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Blair William & CO holds 10,895 shares of FXO stock, worth $617,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,895

Previous 10,895 -0.0%

Holding current value

$617,855

Previous $504,000 10.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$33.55 - $38.94 $4,864 - $5,646	-145 Reduced 1.31%	10,895 $410,000
Q1 2023 May 12, 2023	SELL	$35.18 - $46.46 $7,634 - $10,081	-217 Reduced 1.93%	11,040 $412,000
Q4 2022 Feb 10, 2023	BUY	$37.54 - $43.96 $1,539 - $1,802	41 Added 0.37%	11,257 $461,000
Q3 2022 Nov 09, 2022	BUY	$36.81 - $44.48 $41,264 - $49,862	1,121 Added 11.1%	11,216 $413,000
Q1 2021 May 13, 2021	BUY	$33.85 - $42.86 $337,823 - $427,742	9,980 Added 8678.26%	10,095 $420,000
Q3 2020 Nov 06, 2020	SELL	$23.99 - $27.63 $220,779 - $254,278	-9,203 Reduced 98.77%	115 $3,000
Q2 2020 Aug 12, 2020	BUY	$19.36 - $30.03 $162,624 - $252,252	8,400 Added 915.03%	9,318 $238,000
Q1 2020 May 11, 2020	BUY	$17.78 - $34.56 $14,277 - $27,751	803 Added 698.26%	918 $19,000
Q3 2019 Nov 12, 2019	SELL	$30.06 - $32.72 $93,636 - $101,922	-3,115 Reduced 96.44%	115 $4,000
Q2 2019 Aug 13, 2019	BUY	$30.01 - $32.18 $96,932 - $103,941	3,230 New	3,230 $102,000
Q4 2018 Feb 14, 2019	SELL	$25.49 - $31.99 $15,293 - $19,194	-600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.73 - $32.91 $17,838 - $19,745	600 New	600 $19,000

Others Institutions Holding FXO

# of Institutions

224

Shares Held

12.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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