Mai Capital Management First Tr Exchange Traded Fd Fi Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Mai Capital Management holds 9,696 shares of FXO stock, worth $549,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,696
Previous 9,861 1.67%
Holding current value
$549,860
Previous $456,000 8.55%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$45.78 - $51.72 $7,553 - $8,533
-165 Reduced 1.67%
9,696 $495,000
Q2 2024

Aug 12, 2024
BUY
$43.95 - $47.69 $659 - $715
15 Added 0.15%
9,861 $456,000
Q1 2024

May 08, 2024
SELL
$42.44 - $47.52 $1,952 - $2,185
-46 Reduced 0.47%
9,846 $467,000
Q4 2023

Feb 09, 2024
SELL
$35.41 - $43.72 $3,080 - $3,803
-87 Reduced 0.87%
9,892 $428,000
Q3 2023

Nov 14, 2023
SELL
$37.28 - $41.65 $49,582 - $55,394
-1,330 Reduced 11.76%
9,979 $377,000
Q2 2023

Aug 02, 2023
SELL
$33.55 - $38.94 $149,062 - $173,010
-4,443 Reduced 28.21%
11,309 $426,000
Q1 2023

May 10, 2023
SELL
$35.18 - $46.46 $28,671 - $37,864
-815 Reduced 4.92%
15,752 $588,000
Q4 2022

Feb 09, 2023
BUY
$37.54 - $43.96 $217,093 - $254,220
5,783 Added 53.63%
16,567 $678,000
Q3 2022

Nov 15, 2022
SELL
$36.81 - $44.48 $394,934 - $477,225
-10,729 Reduced 49.87%
10,784 $397,000
Q2 2022

Jul 19, 2022
SELL
$37.52 - $45.99 $803,866 - $985,335
-21,425 Reduced 49.9%
21,513 $836,000
Q1 2022

May 10, 2022
SELL
$42.38 - $48.61 $2.12 Million - $2.43 Million
-50,016 Reduced 53.81%
42,938 $1.97 Million
Q4 2021

Feb 11, 2022
BUY
$44.17 - $48.6 $4.11 Million - $4.52 Million
92,954 New
92,954 $4.3 Million

Others Institutions Holding FXO

# of Institutions
224
Shares Held
12M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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