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

Cutter & CO Brokerage, Inc.

$406 Million
Q3 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 15,577 shares of FXO stock, worth $886,954. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,577

Previous 15,667 0.57%

Holding current value

$886,954

Previous $725,000 9.79%

% of portfolio

0.2%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$45.78 - $51.72 $4,120 - $4,654	-90 Reduced 0.57%	15,577 $796,000
Q2 2024 Jul 31, 2024	SELL	$43.95 - $47.69 $49,619 - $53,842	-1,129 Reduced 6.72%	15,667 $725,000
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	$37.54 - $43.96 $42,833 - $50,158	1,141 Added 6.55%	18,556 $760,000
Q3 2022 Nov 03, 2022	BUY	$36.81 - $44.48 $76,859 - $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

218

Shares Held

10.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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