Db Wealth Management Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 25,956 shares of FXO stock, worth $1.45 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

25,956

Previous 30,565 15.08%

Holding current value

$1.45 Million

Previous $1.16 Million 2.85%

% of portfolio

0.67%

Previous 0.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$35.41 - $43.72 $163,204 - $201,505	-4,609 Reduced 15.08%	25,956 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$37.28 - $41.65 $57,224 - $63,932	-1,535 Reduced 4.78%	30,565 $1.16 Million
Q2 2023 Aug 10, 2023	SELL	$33.55 - $38.94 $30,094 - $34,929	-897 Reduced 2.72%	32,100 $1.21 Million
Q1 2023 May 12, 2023	SELL	$35.18 - $46.46 $65,294 - $86,229	-1,856 Reduced 5.33%	32,997 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$37.54 - $43.96 $355,128 - $415,861	-9,460 Reduced 21.35%	34,853 $1.43 Million
Q3 2022 Nov 09, 2022	SELL	$36.81 - $44.48 $31,435 - $37,985	-854 Reduced 1.89%	44,313 $1.63 Million
Q2 2022 Aug 11, 2022	SELL	$37.52 - $45.99 $219,304 - $268,811	-5,845 Reduced 11.46%	45,167 $1.76 Million
Q1 2022 May 12, 2022	BUY	$42.38 - $48.61 $58,865 - $67,519	1,389 Added 2.8%	51,012 $2.34 Million
Q4 2021 Feb 09, 2022	BUY	$44.17 - $48.6 $169,877 - $186,915	3,846 Added 8.4%	49,623 $2.3 Million
Q3 2021 Nov 10, 2021	BUY	$41.42 - $46.05 $206,064 - $229,098	4,975 Added 12.19%	45,777 $2.03 Million
Q2 2021 Aug 04, 2021	BUY	$42.01 - $45.88 $977,362 - $1.07 Million	23,265 Added 132.66%	40,802 $1.78 Million
Q1 2021 May 06, 2021	BUY	$33.85 - $42.86 $285,998 - $362,124	8,449 Added 92.97%	17,537 $730,000
Q4 2020 Feb 03, 2021	BUY	$25.5 - $34.28 $231,744 - $311,536	9,088 New	9,088 $312,000

Others Institutions Holding FXO

# of Institutions

227

Shares Held

12.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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Db Wealth Management Group, LLC First Tr Exchange Traded Fd Fi Transaction History