Kingsview Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Kingsview Wealth Management, LLC

$3.76 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$37.28 - $41.65 $7,456 - $8,330	-200 Reduced 2.04%	9,602 $363,000
Q1 2023 May 15, 2023	BUY	$35.18 - $46.46 $6,332 - $8,362	180 Added 1.87%	9,802 $365,000
Q4 2022 Feb 13, 2023	SELL	$40.4 - $43.96 $138,774 - $151,002	-3,435 Reduced 26.31%	9,622 $394,000
Q2 2022 Aug 16, 2022	BUY	$37.52 - $45.99 $166,401 - $203,965	4,435 Added 51.44%	13,057 $507,000
Q1 2022 Feb 08, 2024	BUY	$42.38 - $48.61 $553,355 - $634,700	13,057 New	13,057 $599,000

Q3 2021 Dec 03, 2021	BUY	$41.42 - $46.05 $88,638 - $98,547	2,140 Added 33.01%	8,622 $382,000
Q2 2021 Aug 17, 2021	BUY	$42.01 - $45.88 $272,308 - $297,394	6,482 New	6,482 $286,000
Q2 2020 Aug 14, 2020	SELL	$19.36 - $30.03 $236,250 - $366,456	-12,203 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$17.78 - $34.56 $104,421 - $202,970	-5,873 Reduced 32.49%	12,203 $258,000
Q4 2019 Jan 31, 2020	BUY	$30.44 - $33.57 $550,233 - $606,811	18,076 New	18,076 $606,000
Q4 2019 Jan 30, 2020	SELL	$30.44 - $33.57 $273,259 - $301,357	-8,977 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$30.06 - $32.72 $269,848 - $293,727	8,977 New	8,977 $286,000
Q4 2018 Jan 29, 2020	SELL	$25.49 - $31.99 $324,385 - $407,104	-12,726 Closed	0 $0
Q3 2018 Jan 29, 2020	SELL	$31.39 - $32.91 $16,730 - $17,541	-533 Reduced 4.02%	12,726 $407,000
Q2 2018 Jan 29, 2020	BUY	$30.4 - $32.58 $403,073 - $431,978	13,259 New	13,259 $415,000

Others Institutions Holding FXO

# of Institutions

188

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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