National Bank Of Canada First Tr Exchange Traded Fd Fi Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, National Bank Of Canada holds 11,350 shares of FXO stock, worth $585,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,350

Previous 19,900 42.96%

Holding current value

$585,887

Previous $945,000 44.44%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$43.95 - $47.69 $375,772 - $407,749	-8,550 Reduced 42.96%	11,350 $525,000
Q1 2024 May 13, 2024	SELL	$42.44 - $47.52 $30,132 - $33,739	-710 Reduced 3.44%	19,900 $945,000
Q4 2023 Feb 06, 2024	SELL	$35.41 - $43.72 $41,429 - $51,152	-1,170 Reduced 5.37%	20,610 $892,000
Q2 2023 Jul 26, 2023	SELL	$33.55 - $38.94 $36,066 - $41,860	-1,075 Reduced 4.7%	21,780 $821,000
Q4 2022 Jan 24, 2023	SELL	$37.54 - $43.96 $91,785 - $107,482	-2,445 Reduced 9.66%	22,855 $0
Q1 2022 May 05, 2022	SELL	$42.38 - $48.61 $42,380 - $48,610	-1,000 Reduced 3.8%	25,300 $1.16 Million
Q4 2021 Jan 24, 2022	BUY	$44.17 - $48.6 $1.16 Million - $1.28 Million	26,300 New	26,300 $1.22 Million

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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National Bank Of Canada First Tr Exchange Traded Fd Fi Transaction History