Independent Advisor Alliance First Tr Exchange Traded Fd Fi Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$43.95 - $47.69 $164,504 - $178,503	-3,743 Reduced 3.98%	90,414 $4.19 Million
Q1 2024 May 08, 2024	SELL	$42.44 - $47.52 $449,906 - $503,759	-10,601 Reduced 10.12%	94,157 $4.47 Million
Q4 2023 Feb 08, 2024	BUY	$35.41 - $43.72 $23,901 - $29,511	675 Added 0.65%	104,758 $4.53 Million
Q3 2023 Oct 24, 2023	BUY	$37.28 - $41.65 $50,253 - $56,144	1,348 Added 1.31%	104,083 $3.94 Million
Q2 2023 Jul 28, 2023	BUY	$33.55 - $38.94 $756,082 - $877,551	22,536 Added 28.1%	102,735 $3.87 Million
Q1 2023 May 12, 2023	BUY	$35.18 - $46.46 $266,910 - $352,492	7,587 Added 10.45%	80,199 $2.99 Million
Q4 2022 Feb 13, 2023	BUY	$37.54 - $43.96 $2.73 Million - $3.19 Million	72,612 New	72,612 $2.97 Million
Q4 2021 Feb 11, 2022	SELL	$44.17 - $48.6 $1.48 Million - $1.62 Million	-33,407 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$41.42 - $46.05 $1.38 Million - $1.54 Million	33,407 New	33,407 $1.48 Million
Q1 2020 May 14, 2020	SELL	$17.78 - $34.56 $1.53 Million - $2.97 Million	-85,883 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$30.44 - $33.57 $2.61 Million - $2.88 Million	85,883 New	85,883 $2.88 Million
Q4 2018 Feb 12, 2019	SELL	$25.49 - $31.99 $378,195 - $474,635	-14,837 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$31.39 - $32.91 $41,026 - $43,013	1,307 Added 9.66%	14,837 $0
Q2 2018 Aug 08, 2018	BUY	$30.4 - $32.58 $411,312 - $440,807	13,530 New	13,530 $0

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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