Gts Securities LLC First Tr Exchange Traded Fd Fi Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Gts Securities LLC holds 22,538 shares of FXO stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,538
Previous 53,296 57.71%
Holding current value
$1.25 Million
Previous $2.47 Million 53.3%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$45.78 - $51.72 $1.41 Million - $1.59 Million
-30,758 Reduced 57.71%
22,538 $1.15 Million
Q2 2024

Aug 14, 2024
SELL
$43.95 - $47.69 $1.19 Million - $1.29 Million
-27,080 Reduced 33.69%
53,296 $2.47 Million
Q1 2024

May 15, 2024
BUY
$42.44 - $47.52 $3.13 Million - $3.5 Million
73,732 Added 1109.75%
80,376 $3.82 Million
Q4 2023

Feb 14, 2024
BUY
$35.41 - $43.72 $235,264 - $290,475
6,644 New
6,644 $287,000

Others Institutions Holding FXO

# of Institutions
202
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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