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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

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 1,728 shares of FXO stock, worth $97,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,728
Previous 373 363.27%
Holding current value
$97,683
Previous $17,000 417.65%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
200
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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