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

O'Dell Group, LLC

$398 Million
Q2 2025

A detailed history of O'Dell Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, O'Dell Group, LLC holds 296,450 shares of FXO stock, worth $16.9 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

296,450

Previous 352,442 15.89%

Holding current value

$16.9 Million

Previous $18.7 Million 11.03%

% of portfolio

4.17%

Previous 4.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$45.9 - $56.06 $2.57 Million - $3.14 Million	-55,992 Reduced 15.89%	296,450 $16.6 Million
Q1 2025 Apr 21, 2025	BUY	$50.93 - $57.24 $6.5 Million - $7.31 Million	127,633 Added 56.77%	352,442 $18.7 Million
Q4 2024 Feb 07, 2025	BUY	$50.63 - $59.0 $11.4 Million - $13.3 Million	224,809 New	224,809 $12.2 Million
Q4 2023 Feb 15, 2024	BUY	$35.41 - $43.72 $45,820 - $56,573	1,294 New	1,294 $56,000
Q2 2023 Aug 14, 2023	BUY	$33.55 - $38.94 $817,076 - $948,344	24,354 Added 6.53%	397,595 $15 Million
Q1 2023 May 12, 2023	BUY	$35.18 - $46.46 $13.1 Million - $17.3 Million	373,241 New	373,241 $13.9 Million
Q1 2022 May 05, 2022	SELL	$42.38 - $48.61 $49,669 - $56,970	-1,172 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $51,767 - $56,959	1,172 New	1,172 $54,000
Q1 2020 May 12, 2020	SELL	$17.78 - $34.56 $3.05 Million - $5.93 Million	-171,636 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$30.44 - $33.57 $369,906 - $407,942	12,152 Added 7.62%	171,636 $5.75 Million
Q3 2019 Nov 07, 2019	BUY	$30.06 - $32.72 $4.79 Million - $5.22 Million	159,484 New	159,484 $5.07 Million

Others Institutions Holding FXO

# of Institutions

247

Shares Held

31.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Dell Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Dell Group, LLC with notifications on news.

Account