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

Gps Wealth Strategies Group, LLC

$705 Million
Q1 2025

A detailed history of Gps Wealth Strategies Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 10,940 shares of FXO stock, worth $537,482. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,940

Previous 11,126 1.67%

Holding current value

$537,482

Previous $602,000 4.49%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$50.93 - $57.24 $9,472 - $10,646	-186 Reduced 1.67%	10,940 $575,000
Q4 2024 Jan 24, 2025	SELL	$50.63 - $59.0 $31,036 - $36,167	-613 Reduced 5.22%	11,126 $602,000
Q3 2024 Oct 29, 2024	BUY	$45.78 - $51.72 $4,761 - $5,378	104 Added 0.89%	11,739 $600,000
Q2 2024 Jul 16, 2024	SELL	$43.95 - $47.69 $22,985 - $24,941	-523 Reduced 4.3%	11,635 $538,000
Q1 2024 Apr 30, 2024	BUY	$42.44 - $47.52 $23,893 - $26,753	563 Added 4.86%	12,158 $577,000
Q4 2023 Jan 12, 2024	SELL	$35.41 - $43.72 $9,312 - $11,498	-263 Reduced 2.22%	11,595 $501,000
Q3 2023 Oct 25, 2023	BUY	$37.28 - $41.65 $435,840 - $486,930	11,691 Added 7000.6%	11,858 $448,000
Q2 2023 Jul 17, 2023	BUY	$33.55 - $38.94 $5,602 - $6,502	167 New	167 $6,000
Q3 2022 Oct 17, 2022	BUY	$36.81 - $44.48 $3,644 - $4,403	99 Added 65.56%	250 $9,000
Q1 2022 Apr 20, 2022	BUY	$42.38 - $48.61 $6,399 - $7,340	151 New	151 $7,000

Others Institutions Holding FXO

# of Institutions

243

Shares Held

30.4M

Call Options Held

7.5K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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