Certified Advisory Corp First Tr Exchange Traded Fd Fi Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Certified Advisory Corp holds 24,206 shares of FXO stock, worth $1.37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,206

Previous 24,193 0.05%

Holding current value

$1.37 Million

Previous $1.12 Million 10.55%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.78 - $51.72 $595 - $672	13 Added 0.05%	24,206 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$43.95 - $47.69 $219 - $238	5 Added 0.02%	24,193 $1.12 Million
Q1 2024 May 10, 2024	BUY	$42.44 - $47.52 $1,867 - $2,090	44 Added 0.18%	24,188 $1.15 Million
Q4 2023 Feb 09, 2024	BUY	$35.41 - $43.72 $3,328 - $4,109	94 Added 0.39%	24,144 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$37.28 - $41.65 $3,206 - $3,581	86 Added 0.36%	24,050 $909,000
Q2 2023 Aug 14, 2023	SELL	$33.55 - $38.94 $30,463 - $35,357	-908 Reduced 3.65%	23,964 $903,000
Q1 2023 May 15, 2023	BUY	$35.18 - $46.46 $2,110 - $2,787	60 Added 0.24%	24,872 $928,000
Q4 2022 Feb 14, 2023	SELL	$37.54 - $43.96 $8,221 - $9,627	-219 Reduced 0.87%	24,812 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $44.48 $2,760 - $3,335	75 Added 0.3%	25,031 $921,000
Q2 2022 Aug 15, 2022	BUY	$37.52 - $45.99 $1,725 - $2,115	46 Added 0.18%	24,956 $970,000
Q1 2022 May 13, 2022	BUY	$42.38 - $48.61 $3,220 - $3,694	76 Added 0.31%	24,910 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $2,915 - $3,207	66 Added 0.27%	24,834 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$41.42 - $46.05 $1,491 - $1,657	36 Added 0.15%	24,768 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$42.01 - $45.88 $2,184 - $2,385	52 Added 0.21%	24,732 $1.08 Million
Q1 2021 May 10, 2021	SELL	$33.85 - $42.86 $172,939 - $218,971	-5,109 Reduced 17.15%	24,680 $1.03 Million
Q2 2020 Jul 27, 2020	SELL	$19.36 - $30.03 $27,452 - $42,582	-1,418 Reduced 4.54%	29,789 $759,000
Q1 2020 Apr 27, 2020	SELL	$17.78 - $34.56 $18,242 - $35,458	-1,026 Reduced 3.18%	31,207 $660,000
Q4 2019 Jan 29, 2020	SELL	$30.44 - $33.57 $8,249 - $9,097	-271 Reduced 0.83%	32,233 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$30.06 - $32.72 $21,282 - $23,165	-708 Reduced 2.13%	32,504 $1.03 Million
Q2 2019 Aug 07, 2019	BUY	$30.01 - $32.18 $5,731 - $6,146	191 Added 0.58%	33,212 $1.05 Million
Q1 2019 May 07, 2019	SELL	$26.79 - $31.16 $42,703 - $49,669	-1,594 Reduced 4.6%	33,021 $999,000
Q4 2018 Feb 04, 2019	SELL	$25.49 - $31.99 $17,256 - $21,657	-677 Reduced 1.92%	34,615 $935,000
Q3 2018 Nov 13, 2018	SELL	$31.39 - $32.91 $28,972 - $30,375	-923 Reduced 2.55%	35,292 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$30.4 - $32.58 $9,241 - $9,904	-304 Reduced 0.83%	36,215 $1.14 Million
Q1 2018 Apr 30, 2018	SELL	$29.73 - $32.91 $21,167 - $23,431	-712 Reduced 1.91%	36,519 $1.13 Million
Q4 2017 Feb 22, 2018	BUY	$29.84 - $31.63 $1.11 Million - $1.18 Million	37,231	37,231 $1.17 Million

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
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Certified Advisory Corp First Tr Exchange Traded Fd Fi Transaction History