Creative Planning First Tr Exchange Traded Fd Fi Transaction History

Creative Planning

$101 Billion
Q3 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 20,457 shares of FXO stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,457

Previous 20,630 0.84%

Holding current value

$1.15 Million

Previous $954,000 9.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Industry ETFs

More about FXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning First Tr Exchange Traded Fd Fi Transaction History