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

202

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
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