Genesee Capital Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$35.18 - $46.46 $1,512 - $1,997	-43 Reduced 0.04%	96,496 $3.6 Million
Q4 2022 Jan 20, 2023	BUY	$37.54 - $43.96 $203,579 - $238,395	5,423 Added 5.95%	96,539 $0
Q3 2022 Oct 20, 2022	BUY	$36.81 - $44.48 $14,061 - $16,991	382 Added 0.42%	91,116 $3.35 Million
Q2 2022 Jul 19, 2022	SELL	$37.52 - $45.99 $467,949 - $573,587	-12,472 Reduced 12.08%	90,734 $3.53 Million
Q1 2022 May 25, 2022	BUY	$42.38 - $48.61 $187,022 - $214,515	4,413 Added 4.47%	103,206 $4.74 Million
Q4 2021 Jan 25, 2022	BUY	$44.17 - $48.6 $12,102 - $13,316	274 Added 0.28%	98,793 $4.57 Million
Q3 2021 Oct 14, 2021	BUY	$41.42 - $46.05 $4.08 Million - $4.54 Million	98,519 New	98,519 $4.36 Million
Q2 2019 Jul 19, 2019	SELL	$30.01 - $32.18 $49,156 - $52,710	-1,638 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.79 - $31.16 $482 - $560	18 Added 1.11%	1,638 $49,000
Q4 2018 Feb 14, 2019	BUY	$25.49 - $31.99 $41,293 - $51,823	1,620 New	1,620 $44,000

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Genesee Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesee Capital Advisors, LLC with notifications on news.