O'Dell Group, LLC First Tr Exchange Traded Fd Fi Transaction History

O'Dell Group, LLC

$384 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$16.44 - $19.4 $339,765 - $400,939	20,667 Added 2.11%	999,113 $17.1 Million
Q3 2022 Nov 08, 2022	BUY	$14.03 - $18.3 $842,585 - $1.1 Million	60,056 Added 6.54%	978,446 $15.3 Million
Q2 2022 Aug 11, 2022	BUY	$14.62 - $18.74 $305,338 - $391,384	20,885 Added 2.33%	918,390 $13.6 Million
Q1 2022 May 05, 2022	BUY	$12.26 - $16.37 $11 Million - $14.6 Million	893,203 Added 20762.51%	897,505 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $49,042 - $56,141	4,302 New	4,302 $51,000
Q3 2020 Nov 09, 2020	SELL	$5.49 - $7.24 $4.62 Million - $6.1 Million	-841,952 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$3.76 - $8.99 $3.17 Million - $7.57 Million	841,952 New	841,952 $5.53 Million
Q1 2017 Aug 01, 2018	SELL	N/A	-422,295 Closed	0 $0
Q4 2016 Aug 01, 2018	BUY	N/A	422,295	422,295 $6.97 Million

Others Institutions Holding FXN

# of Institutions

133

Shares Held

25M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$100 Million
0.28% of portfolio
Morgan Stanley New York, NY

3.12M
Shares

$53.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

2.52M
Shares

$43.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.45M
Shares

$42 Million
0.02% of portfolio
Ubs Group Ag

1.65M
Shares

$28.2 Million
0.01% of portfolio

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