Lebenthal Global Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Lebenthal Global Advisors, LLC

$447 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$33.85 - $42.86 $6,770 - $8,572	-200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.5 - $34.28 $5,100 - $6,856	200 New	200 $6,000

Others Institutions Holding FXO

# of Institutions

191

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.93M
Shares

$88.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.35M
Shares

$62 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$60 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

481K
Shares

$22 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

475K
Shares

$21.8 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
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