Creative Planning First Tr Exchange Traded Fd Fi Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Creative Planning holds 19,657 shares of FXO stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,657

Previous 20,457 3.91%

Holding current value

$1.08 Million

Previous $1.05 Million 1.82%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.63 - $59.0 $40,504 - $47,200	-800 Reduced 3.91%	19,657 $1.06 Million
Q3 2024 Oct 11, 2024	SELL	$45.78 - $51.72 $7,919 - $8,947	-173 Reduced 0.84%	20,457 $1.05 Million
Q2 2024 Aug 15, 2024	BUY	$43.95 - $47.69 $13,228 - $14,354	301 Added 1.48%	20,630 $954,000
Q1 2024 May 10, 2024	SELL	$42.44 - $47.52 $877,998 - $983,093	-20,688 Reduced 50.44%	20,329 $966,000
Q4 2023 Feb 14, 2024	SELL	$35.41 - $43.72 $130,733 - $161,414	-3,692 Reduced 8.26%	41,017 $1.78 Million
Q3 2023 Nov 16, 2023	SELL	$37.28 - $41.65 $21,957 - $24,531	-589 Reduced 1.3%	44,709 $1.69 Million
Q2 2023 Jul 21, 2023	SELL	$33.55 - $38.94 $46,231 - $53,659	-1,378 Reduced 2.95%	45,298 $1.71 Million
Q1 2023 May 15, 2023	BUY	$35.18 - $46.46 $9,111 - $12,033	259 Added 0.56%	46,676 $1.74 Million
Q4 2022 Feb 10, 2023	SELL	$37.54 - $43.96 $98,805 - $115,702	-2,632 Reduced 5.37%	46,417 $1.9 Million
Q3 2022 Nov 03, 2022	SELL	$36.81 - $44.48 $112,233 - $135,619	-3,049 Reduced 5.85%	49,049 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$37.52 - $45.99 $182,947 - $224,247	4,876 Added 10.33%	52,098 $2.02 Million
Q1 2022 May 16, 2022	SELL	$42.38 - $48.61 $49,881 - $57,213	-1,177 Reduced 2.43%	47,222 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$44.17 - $48.6 $42,094 - $46,315	-953 Reduced 1.93%	48,399 $2.24 Million
Q3 2021 Nov 10, 2021	BUY	$41.42 - $46.05 $35,165 - $39,096	849 Added 1.75%	49,352 $2.18 Million
Q2 2021 Aug 04, 2021	BUY	$42.01 - $45.88 $1.83 Million - $2 Million	43,557 Added 880.65%	48,503 $2.12 Million
Q1 2021 Apr 30, 2021	BUY	$33.85 - $42.86 $167,422 - $211,985	4,946 New	4,946 $206,000
Q4 2018 Feb 01, 2019	SELL	$25.49 - $31.99 $202,314 - $253,904	-7,937 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$31.39 - $32.91 $1,946 - $2,040	62 Added 0.79%	7,937 $254,000
Q2 2018 Jul 20, 2018	BUY	$30.4 - $32.58 $239,400 - $256,567	7,875 New	7,875 $247,000
Q4 2017 Jan 17, 2018	SELL	$29.84 - $31.63 $443,153 - $469,737	-14,851 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$29.23 - $29.68 $434,094 - $440,777	14,851	14,851 $441,000

Others Institutions Holding FXO

# of Institutions

241

Shares Held

30M

Call Options Held

7.5K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Creative Planning First Tr Exchange Traded Fd Fi Transaction History