A detailed history of Fmr LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Fmr LLC holds 1,654 shares of FXO stock, worth $85,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,654
Previous 1,243 33.07%
Holding current value
$85,544
Previous $59,000 28.81%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$43.95 - $47.69 $18,063 - $19,600
411 Added 33.07%
1,654 $76,000
Q1 2024

May 13, 2024

BUY
$42.44 - $47.52 $20,456 - $22,904
482 Added 63.34%
1,243 $59,000
Q4 2023

Feb 13, 2024

SELL
$35.41 - $43.72 $6,515 - $8,044
-184 Reduced 19.47%
761 $32,000
Q3 2023

Nov 13, 2023

SELL
$37.28 - $41.65 $12,973 - $14,494
-348 Reduced 26.91%
945 $35,000
Q2 2023

Aug 11, 2023

BUY
$33.55 - $38.94 $26,538 - $30,801
791 Added 157.57%
1,293 $48,000
Q1 2023

May 11, 2023

SELL
$35.18 - $46.46 $4,643 - $6,132
-132 Reduced 20.82%
502 $18,000
Q4 2022

Feb 13, 2023

SELL
$37.54 - $43.96 $9,535 - $11,165
-254 Reduced 28.6%
634 $25,000
Q3 2022

Nov 10, 2022

BUY
$36.81 - $44.48 $9,202 - $11,120
250 Added 39.18%
888 $33,000
Q2 2022

Aug 12, 2022

SELL
$37.52 - $45.99 $43,298 - $53,072
-1,154 Reduced 64.4%
638 $25,000
Q1 2022

May 13, 2022

BUY
$42.38 - $48.61 $13,010 - $14,923
307 Added 20.67%
1,792 $82,000
Q4 2021

Feb 14, 2022

BUY
$44.17 - $48.6 $19,743 - $21,724
447 Added 43.06%
1,485 $69,000
Q3 2021

Nov 15, 2021

BUY
$41.42 - $46.05 $17,189 - $19,110
415 Added 66.61%
1,038 $45,000
Q2 2021

Aug 13, 2021

BUY
$42.01 - $45.88 $26,172 - $28,583
623 New
623 $27,000

Others Institutions Holding FXO

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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