Lex Aurum Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 6,478 shares of FXO stock, worth $365,359. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,478

Previous 6,471 0.11%

Holding current value

$365,359

Previous $299,000 10.7%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$45.78 - $51.72 $320 - $362	7 Added 0.11%	6,478 $331,000
Q2 2024 Jul 15, 2024	SELL	$43.95 - $47.69 $8,394 - $9,108	-191 Reduced 2.87%	6,471 $299,000
Q1 2024 Apr 10, 2024	SELL	$42.44 - $47.52 $3,564 - $3,991	-84 Reduced 1.25%	6,662 $316,000
Q4 2023 Jan 10, 2024	SELL	$35.41 - $43.72 $37,215 - $45,949	-1,051 Reduced 13.48%	6,746 $292,000
Q3 2023 Oct 16, 2023	BUY	$37.28 - $41.65 $30,793 - $34,402	826 Added 11.85%	7,797 $294,000
Q2 2023 Jul 25, 2023	SELL	$33.55 - $38.94 $30,798 - $35,746	-918 Reduced 11.64%	6,971 $262,000
Q1 2023 Apr 11, 2023	SELL	$35.18 - $46.46 $6,754 - $8,920	-192 Reduced 2.38%	7,889 $294,000
Q4 2022 Jan 23, 2023	SELL	$37.54 - $43.96 $13,852 - $16,221	-369 Reduced 4.37%	8,081 $0
Q3 2022 Oct 17, 2022	BUY	$36.81 - $44.48 $147 - $177	4 Added 0.05%	8,450 $311,000
Q2 2022 Aug 05, 2022	BUY	$37.52 - $45.99 $75 - $91	2 Added 0.02%	8,446 $328,000
Q1 2022 May 04, 2022	BUY	$42.38 - $48.61 $254 - $291	6 Added 0.07%	8,444 $388,000
Q4 2021 Jan 24, 2022	SELL	$44.17 - $48.6 $1.38 Million - $1.51 Million	-31,157 Reduced 78.69%	8,438 $391,000
Q3 2021 Nov 03, 2021	SELL	$41.42 - $46.05 $222,963 - $247,887	-5,383 Reduced 11.97%	39,595 $1.75 Million
Q2 2021 Jul 19, 2021	BUY	$42.01 - $45.88 $1.54 Million - $1.68 Million	36,550 Added 433.67%	44,978 $1.96 Million
Q1 2021 Apr 22, 2021	BUY	$33.85 - $42.86 $169 - $214	5 Added 0.06%	8,428 $351,000
Q4 2020 Jan 20, 2021	BUY	$25.5 - $34.28 $178 - $239	7 Added 0.08%	8,423 $289,000
Q3 2020 Oct 22, 2020	SELL	$23.99 - $27.63 $16,625 - $19,147	-693 Reduced 7.61%	8,416 $214,000
Q2 2020 Jul 22, 2020	SELL	$19.36 - $30.03 $30,646 - $47,537	-1,583 Reduced 14.81%	9,109 $232,000
Q1 2020 Apr 22, 2020	BUY	$17.78 - $34.56 $1,155 - $2,246	65 Added 0.61%	10,692 $226,000
Q4 2019 Jan 27, 2020	SELL	$30.44 - $33.57 $5,935 - $6,546	-195 Reduced 1.8%	10,627 $356,000
Q3 2019 Oct 17, 2019	SELL	$30.06 - $32.72 $5,951 - $6,478	-198 Reduced 1.8%	10,822 $344,000
Q2 2019 Jul 19, 2019	BUY	$30.01 - $32.18 $30 - $32	1 Added 0.01%	11,020 $349,000
Q1 2019 May 03, 2019	BUY	$26.79 - $31.16 $214 - $249	8 Added 0.07%	11,019 $333,000
Q4 2018 Feb 07, 2019	SELL	$25.49 - $31.99 $5,021 - $6,302	-197 Reduced 1.76%	11,011 $297,000
Q3 2018 Nov 09, 2018	BUY	$31.39 - $32.91 $125 - $131	4 Added 0.04%	11,208 $358,000
Q2 2018 Aug 07, 2018	BUY	$30.4 - $32.58 $60 - $65	2 Added 0.02%	11,204 $351,000
Q1 2018 May 09, 2018	BUY	$29.73 - $32.91 $47,627 - $52,721	1,602 Added 16.69%	11,202 $348,000
Q4 2017 Feb 09, 2018	BUY	$29.84 - $31.63 $286,464 - $303,648	9,600	9,600 $309,000

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Lex Aurum Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History