Nelson, Van Denburg & Campbell Wealth Management Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 1,009 shares of FXO stock, worth $54,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,009

Previous 1,004 0.5%

Holding current value

$54,980

Previous $46,000 10.87%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.78 - $51.72 $228 - $258	5 Added 0.5%	1,009 $51,000
Q2 2024 Aug 13, 2024	SELL	$43.95 - $47.69 $47,202 - $51,219	-1,074 Reduced 51.68%	1,004 $46,000
Q1 2024 Apr 30, 2024	SELL	$42.44 - $47.52 $7,978 - $8,933	-188 Reduced 8.3%	2,078 $98,000
Q3 2023 Oct 17, 2023	SELL	$37.28 - $41.65 $2,423 - $2,707	-65 Reduced 2.79%	2,266 $85,000
Q2 2023 Jul 19, 2023	SELL	$33.55 - $38.94 $58,007 - $67,327	-1,729 Reduced 42.59%	2,331 $87,000
Q1 2023 May 10, 2023	BUY	$35.18 - $46.46 $457 - $603	13 Added 0.32%	4,060 $151,000
Q4 2022 Feb 14, 2023	BUY	$37.54 - $43.96 $788 - $923	21 Added 0.52%	4,047 $165,000
Q3 2022 Oct 26, 2022	BUY	$36.81 - $44.48 $31,914 - $38,564	867 Added 27.45%	4,026 $148,000
Q2 2022 Aug 10, 2022	SELL	$37.52 - $45.99 $7,166 - $8,784	-191 Reduced 5.7%	3,159 $122,000
Q1 2022 May 13, 2022	BUY	$42.38 - $48.61 $8,815 - $10,110	208 Added 6.62%	3,350 $153,000
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $9,496 - $10,449	215 Added 7.35%	3,142 $145,000
Q3 2021 Nov 02, 2021	BUY	$41.42 - $46.05 $121,236 - $134,788	2,927 New	2,927 $129,000

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC First Tr Exchange Traded Fd Fi Transaction History