Kestra Private Wealth Services, LLC First Tr Exchange Traded Fd Fi Transaction History

Kestra Private Wealth Services, LLC

$4.36 Billion
Q1 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 14,689 shares of FXO stock, worth $672,462. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,689

Previous 15,928 7.78%

Holding current value

$672,462

Previous $689,000 1.31%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$42.44 - $47.52 $52,583 - $58,877	-1,239 Reduced 7.78%	14,689 $698,000
Q4 2023 Feb 05, 2024	SELL	$35.41 - $43.72 $27,265 - $33,664	-770 Reduced 4.61%	15,928 $689,000
Q3 2023 Nov 07, 2023	SELL	$37.28 - $41.65 $38,323 - $42,816	-1,028 Reduced 5.8%	16,698 $631,000
Q2 2023 Aug 08, 2023	BUY	$33.55 - $38.94 $106,487 - $123,595	3,174 Added 21.81%	17,726 $668,000
Q1 2023 May 12, 2023	BUY	$35.18 - $46.46 $163,094 - $215,388	4,636 Added 46.75%	14,552 $543,000

Q4 2022 Jan 31, 2023	SELL	$40.4 - $43.96 $253,550 - $275,892	-6,276 Reduced 38.76%	9,916 $406,000
Q3 2022 Nov 14, 2022	SELL	$37.8 - $44.48 $142,279 - $167,422	-3,764 Reduced 18.86%	16,192 $596,000
Q2 2022 Aug 12, 2022	SELL	$37.52 - $45.99 $103,892 - $127,346	-2,769 Reduced 12.18%	19,956 $775,000
Q1 2022 May 26, 2022	SELL	$42.38 - $48.61 $934,351 - $1.07 Million	-22,047 Reduced 49.24%	22,725 $1.04 Million
Q4 2021 Jan 21, 2022	BUY	$44.17 - $48.6 $1.74 Million - $1.92 Million	39,425 Added 737.33%	44,772 $2.07 Million
Q3 2021 Oct 21, 2021	SELL	$41.42 - $46.05 $6,213 - $6,907	-150 Reduced 2.73%	5,347 $236,000
Q2 2021 Jul 30, 2021	BUY	$42.01 - $45.88 $4,327 - $4,725	103 Added 1.91%	5,497 $240,000
Q1 2021 May 11, 2021	SELL	$33.85 - $42.86 $4.04 Million - $5.11 Million	-119,274 Reduced 95.67%	5,394 $224,000
Q4 2020 Jan 21, 2021	BUY	$25.5 - $34.28 $3.18 Million - $4.27 Million	124,668 New	124,668 $4.24 Billion

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

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Kestra Private Wealth Services, LLC First Tr Exchange Traded Fd Fi Transaction History