Kesler, Norman & Wride, LLC First Tr Exchange Traded Fd Fi Transaction History

Kesler, Norman & Wride, LLC

$464 Million
Q1 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 8,607 shares of FXO stock, worth $394,028. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,607

Previous 26,691 67.75%

Holding current value

$394,028

Previous $1.16 Million 64.59%

% of portfolio

0.09%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$42.44 - $47.52 $767,484 - $859,351	-18,084 Reduced 67.75%	8,607 $409,000
Q4 2023 Jan 10, 2024	SELL	$35.41 - $43.72 $4,355 - $5,377	-123 Reduced 0.46%	26,691 $1.16 Million
Q3 2023 Nov 09, 2023	SELL	$37.28 - $41.65 $8,425 - $9,412	-226 Reduced 0.84%	26,814 $1.01 Million
Q2 2023 Jul 26, 2023	SELL	$33.55 - $38.94 $7,850 - $9,111	-234 Reduced 0.86%	27,040 $1.02 Million
Q1 2023 Apr 10, 2023	SELL	$35.18 - $46.46 $41,723 - $55,101	-1,186 Reduced 4.17%	27,274 $1.02 Million

Q4 2022 Feb 06, 2023	SELL	$40.4 - $43.96 $51,510 - $56,049	-1,275 Reduced 4.29%	28,460 $1.17 Million
Q3 2022 Oct 18, 2022	BUY	$37.8 - $44.48 $630,730 - $742,193	16,686 Added 127.87%	29,735 $1.1 Million
Q2 2022 Aug 04, 2022	SELL	$37.52 - $45.99 $862 - $1,057	-23 Reduced 0.18%	13,049 $507,000
Q1 2022 Apr 14, 2022	SELL	$42.38 - $48.61 $25,216 - $28,922	-595 Reduced 4.35%	13,072 $600,000
Q4 2021 Feb 07, 2022	SELL	$44.17 - $48.6 $30,256 - $33,291	-685 Reduced 4.77%	13,667 $633,000
Q3 2021 Oct 28, 2021	SELL	$41.42 - $46.05 $55,171 - $61,338	-1,332 Reduced 8.49%	14,352 $635,000
Q2 2021 Aug 13, 2021	SELL	$42.01 - $45.88 $7,015 - $7,661	-167 Reduced 1.05%	15,684 $680,000
Q1 2021 Apr 19, 2021	SELL	$33.85 - $42.86 $2,978 - $3,771	-88 Reduced 0.55%	15,851 $659,000
Q4 2020 Feb 03, 2021	BUY	$25.5 - $34.28 $406,444 - $546,388	15,939 New	15,939 $546,000

Others Institutions Holding FXO

# of Institutions

190

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kesler, Norman & Wride, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.

Account

Kesler, Norman & Wride, LLC First Tr Exchange Traded Fd Fi Transaction History