O'Shaughnessy Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,734 shares of FXO stock, worth $102,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,734

Previous 1,746 0.69%

Holding current value

$102,288

Previous $92,000 5.43%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$45.9 - $56.06 $550 - $672	-12 Reduced 0.69%	1,734 $97,000
Q1 2025 May 13, 2025	SELL	$50.93 - $57.24 $18,996 - $21,350	-373 Reduced 17.6%	1,746 $92,000
Q4 2024 Feb 12, 2025	BUY	$50.63 - $59.0 $19,796 - $23,069	391 Added 22.63%	2,119 $114,000
Q3 2024 Nov 12, 2024	BUY	$45.78 - $51.72 $62,031 - $70,080	1,355 Added 363.27%	1,728 $88,000
Q2 2024 Aug 14, 2024	SELL	$43.95 - $47.69 $75,945 - $82,408	-1,728 Reduced 82.25%	373 $17,000
Q4 2023 Feb 09, 2024	BUY	$35.41 - $43.72 $13,207 - $16,307	373 Added 21.59%	2,101 $90,000
Q3 2023 Nov 13, 2023	BUY	$37.28 - $41.65 $64,419 - $71,971	1,728 New	1,728 $65,000
Q4 2021 Feb 11, 2022	SELL	$44.17 - $48.6 $76,325 - $83,980	-1,728 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$42.01 - $45.88 $72,593 - $79,280	1,728 New	1,728 $75,000

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'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History