Iht Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Iht Wealth Management, LLC holds 4,141 shares of FXO stock, worth $218,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,141

Previous 4,114 0.66%

Holding current value

$218,686

Previous $210,000 6.67%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.63 - $59.0 $1,367 - $1,593	27 Added 0.66%	4,141 $224,000
Q3 2024 Nov 14, 2024	BUY	$45.78 - $51.72 $188,338 - $212,776	4,114 New	4,114 $210,000
Q1 2023 May 15, 2023	SELL	$35.18 - $46.46 $2,673 - $3,530	-76 Reduced 1.19%	6,297 $235,000
Q4 2022 Feb 14, 2023	BUY	$37.54 - $43.96 $239,242 - $280,157	6,373 New	6,373 $261,000
Q2 2022 Aug 15, 2022	SELL	$37.52 - $45.99 $220,054 - $269,731	-5,865 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.38 - $48.61 $1.2 Million - $1.38 Million	-28,317 Reduced 82.84%	5,865 $269,000
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $1.25 Million - $1.38 Million	28,412 Added 492.41%	34,182 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$41.42 - $46.05 $6,627 - $7,368	160 Added 2.85%	5,770 $255,000
Q2 2021 Aug 16, 2021	BUY	$42.01 - $45.88 $4,747 - $5,184	113 Added 2.06%	5,610 $245,000
Q1 2021 May 18, 2021	BUY	$33.85 - $42.86 $186,073 - $235,601	5,497 New	5,497 $229,000
Q2 2020 Aug 14, 2020	SELL	$19.36 - $30.03 $194,084 - $301,050	-10,025 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$17.78 - $34.56 $19,006 - $36,944	-1,069 Reduced 9.64%	10,025 $212,000
Q4 2019 Feb 18, 2020	SELL	$30.44 - $33.57 $29,344 - $32,361	-964 Reduced 7.99%	11,094 $372,000
Q3 2019 Nov 15, 2019	SELL	$30.06 - $32.72 $14,549 - $15,836	-484 Reduced 3.86%	12,058 $384,000
Q2 2019 Aug 12, 2019	SELL	$30.01 - $32.18 $71,483 - $76,652	-2,382 Reduced 15.96%	12,542 $397,000
Q1 2019 May 16, 2019	SELL	$26.79 - $31.16 $120,796 - $140,500	-4,509 Reduced 23.2%	14,924 $452,000
Q4 2018 Feb 15, 2019	SELL	$25.49 - $31.99 $913,128 - $1.15 Million	-35,823 Reduced 64.83%	19,433 $525,000
Q3 2018 Nov 14, 2018	SELL	$31.39 - $32.91 $15,820 - $16,586	-504 Reduced 0.9%	55,256 $1.77 Million
Q2 2018 Aug 13, 2018	SELL	$30.4 - $32.58 $39,459 - $42,288	-1,298 Reduced 2.27%	55,760 $1.75 Million
Q1 2018 May 15, 2018	SELL	$29.73 - $32.91 $109,019 - $120,680	-3,667 Reduced 6.04%	57,058 $1.74 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $31.63 $93,100 - $98,685	3,120 Added 5.42%	60,725 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$29.23 - $29.68 $1.68 Million - $1.71 Million	57,605	57,605 $1.73 Million

Others Institutions Holding FXO

# of Institutions

241

Shares Held

30M

Call Options Held

7.5K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Iht Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History