Davis Investment Partners, LLC First Tr Exchange Traded Fd Fi Transaction History

Davis Investment Partners, LLC

  • $226 Billion
  • Q1 2025

A detailed history of Davis Investment Partners, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Davis Investment Partners, LLC holds 22,160 shares of FXO stock, worth $1.13 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
22,160
Previous 18,467 20.0%
Holding current value
$1.13 Million
Previous $970 Million 11.85%
% of portfolio
0.48%
Previous 0.41%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$50.93 - $57.24 $188,084 - $211,387
3,693 Added 20.0%
22,160 $1.08 Billion
Q4 2024

Jan 13, 2025
BUY
$50.63 - $59.0 $934,984 - $1.09 Million
18,467 New
18,467 $970 Million

Others Institutions Holding FXO

# of Institutions
245
Shares Held
31.2M
Call Options Held
7.5K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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