Cutter & CO Brokerage, Inc. First Tr Exchange Traded Fd Fi Transaction History

Cutter & CO Brokerage, Inc.

$372 Million
Q1 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 16,796 shares of FXO stock, worth $768,920. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,796

Previous 18,440 8.92%

Holding current value

$768,920

Previous $798,000 -0.0%

% of portfolio

0.21%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$42.44 - $47.52 $69,771 - $78,122	-1,644 Reduced 8.92%	16,796 $798,000
Q4 2023 Feb 01, 2024	SELL	$35.41 - $43.72 $98,829 - $122,022	-2,791 Reduced 13.15%	18,440 $798,000
Q3 2023 Oct 31, 2023	BUY	$37.28 - $41.65 $41,231 - $46,064	1,106 Added 5.5%	21,231 $803,000
Q2 2023 Aug 01, 2023	BUY	$33.55 - $38.94 $28,450 - $33,021	848 Added 4.4%	20,125 $758,000
Q1 2023 May 09, 2023	BUY	$35.18 - $46.46 $25,364 - $33,497	721 Added 3.89%	19,277 $719,000

Q4 2022 Feb 03, 2023	BUY	$40.4 - $43.96 $46,096 - $50,158	1,141 Added 6.55%	18,556 $760,000
Q3 2022 Nov 03, 2022	BUY	$37.8 - $44.48 $78,926 - $92,874	2,088 Added 13.62%	17,415 $641,000
Q2 2022 Jul 28, 2022	BUY	$37.52 - $45.99 $57,480 - $70,456	1,532 Added 11.11%	15,327 $595,000
Q1 2022 May 03, 2022	BUY	$42.38 - $48.61 $23,054 - $26,443	544 Added 4.11%	13,795 $633,000
Q4 2021 Feb 10, 2022	BUY	$44.17 - $48.6 $270,497 - $297,626	6,124 Added 85.93%	13,251 $613,000
Q3 2021 Nov 02, 2021	BUY	$41.42 - $46.05 $295,200 - $328,198	7,127 New	7,127 $315,000

Others Institutions Holding FXO

# of Institutions

190

Shares Held

10.5M

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 Cutter & CO Brokerage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cutter & CO Brokerage, Inc. with notifications on news.

Account

Cutter & CO Brokerage, Inc. First Tr Exchange Traded Fd Fi Transaction History