Clearwater Capital Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 8,036 shares of FXO stock, worth $454,275. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,036

Previous 8,093 0.7%

Holding current value

$454,275

Previous $374,000 9.63%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.78 - $51.72 $2,609 - $2,948	-57 Reduced 0.7%	8,036 $410,000
Q2 2024 Aug 06, 2024	SELL	$43.95 - $47.69 $7,911 - $8,584	-180 Reduced 2.18%	8,093 $374,000
Q4 2023 Feb 06, 2024	SELL	$35.41 - $43.72 $88,206 - $108,906	-2,491 Reduced 23.14%	8,273 $358,000
Q3 2023 Oct 24, 2023	SELL	$37.28 - $41.65 $43,729 - $48,855	-1,173 Reduced 9.83%	10,764 $407,000
Q2 2023 Aug 08, 2023	SELL	$33.55 - $38.94 $16,070 - $18,652	-479 Reduced 3.86%	11,937 $450,000
Q1 2023 May 10, 2023	SELL	$35.18 - $46.46 $20,896 - $27,597	-594 Reduced 4.57%	12,416 $463,000
Q4 2022 Jan 27, 2023	SELL	$37.54 - $43.96 $15,278 - $17,891	-407 Reduced 3.03%	13,010 $0
Q3 2022 Nov 01, 2022	SELL	$36.81 - $44.48 $20,135 - $24,330	-547 Reduced 3.92%	13,417 $494,000
Q2 2022 Jul 21, 2022	SELL	$37.52 - $45.99 $20,786 - $25,478	-554 Reduced 3.82%	13,964 $543,000
Q1 2022 May 03, 2022	SELL	$42.38 - $48.61 $2,203 - $2,527	-52 Reduced 0.36%	14,518 $667,000
Q4 2021 Jan 26, 2022	SELL	$44.17 - $48.6 $10,689 - $11,761	-242 Reduced 1.63%	14,570 $674,000
Q3 2021 Nov 03, 2021	SELL	$41.42 - $46.05 $4,142 - $4,605	-100 Reduced 0.67%	14,812 $655,000
Q2 2021 Aug 04, 2021	SELL	$42.01 - $45.88 $20,794 - $22,710	-495 Reduced 3.21%	14,912 $651,000
Q1 2021 Apr 21, 2021	SELL	$33.85 - $42.86 $76,331 - $96,649	-2,255 Reduced 12.77%	15,407 $641,000
Q4 2020 Jan 21, 2021	SELL	$25.5 - $34.28 $2,040 - $2,742	-80 Reduced 0.45%	17,662 $605,000
Q3 2020 Oct 16, 2020	SELL	$23.99 - $27.63 $91,665 - $105,574	-3,821 Reduced 17.72%	17,742 $450,000
Q2 2020 Jul 30, 2020	SELL	$19.36 - $30.03 $632,220 - $980,659	-32,656 Reduced 60.23%	21,563 $550,000
Q1 2020 Apr 15, 2020	SELL	$17.78 - $34.56 $604,199 - $1.17 Million	-33,982 Reduced 38.53%	54,219 $1.15 Million
Q4 2019 Jan 27, 2020	SELL	$30.44 - $33.57 $32,723 - $36,087	-1,075 Reduced 1.2%	88,201 $2.96 Million
Q3 2019 Nov 04, 2019	SELL	$30.06 - $32.72 $415,248 - $451,994	-13,814 Reduced 13.4%	89,276 $2.84 Million
Q2 2019 Jul 26, 2019	SELL	$30.01 - $32.18 $2.68 Million - $2.88 Million	-89,371 Reduced 46.44%	103,090 $3.26 Million
Q1 2019 May 13, 2019	SELL	$26.79 - $31.16 $813,290 - $945,955	-30,358 Reduced 13.62%	192,461 $5.82 Million
Q4 2018 Jan 22, 2019	SELL	$25.49 - $31.99 $306,440 - $384,583	-12,022 Reduced 5.12%	222,819 $6.02 Million
Q3 2018 Oct 17, 2018	SELL	$31.39 - $32.91 $103,681 - $108,701	-3,303 Reduced 1.39%	234,841 $7.51 Million
Q2 2018 Aug 16, 2018	SELL	$30.4 - $32.58 $42,256 - $45,286	-1,390 Reduced 0.58%	238,144 $7.46 Million
Q1 2018 May 14, 2018	SELL	$29.73 - $32.91 $247,621 - $274,107	-8,329 Reduced 3.36%	239,534 $7.44 Million
Q4 2017 Feb 05, 2018	SELL	$29.84 - $31.63 $103,634 - $109,850	-3,473 Reduced 1.38%	247,863 $7.76 Million
Q3 2017 Oct 19, 2017	BUY	$29.23 - $29.68 $9,528 - $9,675	326 Added 0.13%	251,336 $7.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	251,010	251,010 $7.21 Million

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Clearwater Capital Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History