Independent Advisor Alliance First Tr Exchange Traded Fd Fi Transaction History

Independent Advisor Alliance

$2.74 Billion
Q1 2024

A detailed history of Independent Advisor Alliance transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Independent Advisor Alliance holds 94,157 shares of FXO stock, worth $4.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

94,157

Previous 104,758 10.12%

Holding current value

$4.35 Million

Previous $4.53 Million 1.32%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$40.4 - $43.96 $2.93 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

189

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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Independent Advisor Alliance First Tr Exchange Traded Fd Fi Transaction History