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

Blair William & CO

$33.5 Billion
Q4 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 $611,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,895

Previous 10,895 -0.0%

Holding current value

$611,863

Previous $557,000 5.75%

% 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

233

Shares Held

29.2M

Call Options Held

7.5K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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