D.B. Root & Company, LLC First Tr Exchange Traded Fd Fi Transaction History

D.B. Root & Company, LLC

$289 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$37.52 - $45.99 $184,448 - $226,086	-4,916 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$42.38 - $48.61 $208,340 - $238,966	4,916 New	4,916 $225,000
Q3 2019 Oct 29, 2019	SELL	$30.06 - $32.72 $1.03 Million - $1.12 Million	-34,344 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$30.01 - $32.18 $411,557 - $441,316	13,714 Added 66.48%	34,344 $1.09 Million
Q1 2019 Apr 12, 2019	BUY	$26.79 - $31.16 $552,677 - $642,830	20,630 New	20,630 $624,000
Q3 2018 Nov 05, 2018	SELL	$31.39 - $32.91 $739,705 - $775,524	-23,565 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$30.4 - $32.58 $29,092 - $31,179	-957 Reduced 3.9%	23,565 $738,000
Q1 2018 May 02, 2018	SELL	$29.73 - $32.91 $14,181 - $15,698	-477 Reduced 1.91%	24,522 $761,000
Q4 2017 Feb 22, 2018	BUY	$29.84 - $31.63 $745,970 - $790,718	24,999	24,999 $783,000

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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