Caldwell Trust CO First Tr Exchange Traded Fd Fi Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Caldwell Trust CO holds 107 shares of FXO stock, worth $6,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Holding current value

$6,197

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$45.9 - $56.06 $4,911 - $5,998	107 New	107 $6 Million
Q2 2020 Oct 02, 2025	SELL	$19.36 - $30.03 $6,969 - $10,810	-360 Closed	0 $0
Q1 2020 Oct 02, 2025	BUY	$17.78 - $34.56 $4,498 - $8,743	253 Added 236.45%	360 $7.61 Million
Q4 2019 Oct 06, 2025	BUY	$30.44 - $33.57 $7,701 - $8,493	253 Added 236.45%	360 $12.1 Million

Others Institutions Holding FXO

# of Institutions

247

Shares Held

31.2M

Call Options Held

Put Options Held

First Trust Advisors LP Wheaton, IL

13.6M
Shares

$789 Million
0.64% of portfolio
Morgan Stanley New York, NY

2.56M
Shares

$148 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.32M
Shares

$135 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

1.3M
Shares

$75.4 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.04M
Shares

$60.5 Million
0.02% of portfolio

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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