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 6,556 shares of FXO stock, worth $370,610. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,556
Previous 6,552 0.06%
Holding current value
$370,610
Previous $303,000 10.56%
% of portfolio
0.18%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$45.78 - $51.72 $183 - $206
4 Added 0.06%
6,556 $335,000
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

About FIRST TR EXCHANGE TRADED FD FI


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