Leelyn Smith, LLC First Tr Exchange Traded Fd Fi Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

A detailed history of Leelyn Smith, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Leelyn Smith, LLC holds 12,086 shares of FXO stock, worth $623,879. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,086

Holding current value

$623,879

% of portfolio

0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$43.95 - $47.69 $531,179 - $576,381	12,086 New	12,086 $559,000
Q1 2023 May 12, 2023	BUY	$35.18 - $46.46 $431,728 - $570,157	12,272 New	12,272 $458,000
Q2 2022 Aug 09, 2022	SELL	$37.52 - $45.99 $387,356 - $474,800	-10,324 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$42.38 - $48.61 $20,681 - $23,721	488 Added 4.96%	10,324 $474,000
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $434,456 - $478,029	9,836 New	9,836 $455,000
Q3 2021 Nov 12, 2021	SELL	$41.42 - $46.05 $500,187 - $556,099	-12,076 Closed	0 $0
Q2 2021 Aug 31, 2021	BUY	$42.01 - $45.88 $507,312 - $554,046	12,076 New	12,076 $527,000

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

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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