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

Fortress Wealth Group, LLC

$194 Million
Q2 2024

A detailed history of Fortress Wealth Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 6,552 shares of FXO stock, worth $338,214. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,552

Previous 6,546 0.09%

Holding current value

$338,214

Previous $311,000 2.57%

% of portfolio

0.16%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$43.95 - $47.69 $263 - $286	6 Added 0.09%	6,552 $303,000
Q1 2024 May 13, 2024	BUY	$42.44 - $47.52 $127 - $142	3 Added 0.05%	6,546 $311,000
Q4 2023 Jan 12, 2024	BUY	$35.41 - $43.72 $247 - $306	7 Added 0.11%	6,543 $283,000
Q3 2023 Oct 12, 2023	SELL	$37.28 - $41.65 $9,021 - $10,079	-242 Reduced 3.57%	6,536 $247,000
Q2 2023 Aug 10, 2023	BUY	$33.55 - $38.94 $268 - $311	8 Added 0.12%	6,778 $255,000
Q1 2023 May 12, 2023	BUY	$35.18 - $46.46 $140 - $185	4 Added 0.06%	6,770 $252,000
Q4 2022 Feb 07, 2023	SELL	$37.54 - $43.96 $29,731 - $34,816	-792 Reduced 10.48%	6,766 $277,000
Q3 2022 Nov 14, 2022	BUY	$36.81 - $44.48 $257 - $311	7 Added 0.09%	7,558 $278,000
Q2 2022 Aug 15, 2022	BUY	$37.52 - $45.99 $112 - $137	3 Added 0.04%	7,551 $293,000
Q1 2022 May 16, 2022	SELL	$42.38 - $48.61 $440,624 - $505,398	-10,397 Reduced 57.94%	7,548 $347,000
Q4 2021 Feb 11, 2022	BUY	$44.17 - $48.6 $220 - $243	5 Added 0.03%	17,945 $860,000
Q3 2021 Nov 04, 2021	SELL	$41.42 - $46.05 $20,544 - $22,840	-496 Reduced 2.69%	17,940 $794,000
Q2 2021 Aug 13, 2021	BUY	$42.01 - $45.88 $774,496 - $845,843	18,436 New	18,436 $805,000

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

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