A detailed history of Jones Financial Companies Lllp transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Jones Financial Companies Lllp holds 28,745 shares of FXO stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,745
Previous 25,901 10.98%
Holding current value
$1.66 Million
Previous $1.37 Million 17.42%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

BUY
$45.9 - $56.06 $130,539 - $159,434
2,844 Added 10.98%
28,745 $1.61 Million
Q1 2025

May 28, 2025

BUY
$50.93 - $57.24 $875,435 - $983,898
17,189 Added 197.3%
25,901 $1.37 Million
Q1 2025

May 16, 2025

SELL
$50.93 - $57.24 $312,913 - $351,682
-6,144 Reduced 41.36%
8,712 $461,000
Q4 2024

Feb 05, 2025

BUY
$50.63 - $59.0 $289,704 - $337,598
5,722 Added 62.65%
14,856 $804,000
Q3 2024

Nov 12, 2024

BUY
$45.78 - $51.72 $234,347 - $264,754
5,119 Added 127.5%
9,134 $467,000
Q2 2024

Aug 14, 2024

BUY
$43.95 - $47.69 $175,975 - $190,950
4,004 Added 36400.0%
4,015 $185,000
Q4 2023

Feb 13, 2024

BUY
$35.41 - $43.72 $389 - $480
11 New
11 $0

Others Institutions Holding FXO

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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