Park Avenue Securities LLC First Tr Exchange Traded Fd Fi Transaction History

Park Avenue Securities LLC

  • $7.74 Billion
  • Q1 2024

A detailed history of Park Avenue Securities LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Park Avenue Securities LLC holds 7,337 shares of FXO stock, worth $335,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,337
Previous 7,770 5.57%
Holding current value
$335,887
Previous $336,000 3.87%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
SELL
$42.44 - $47.52 $18,376 - $20,576
-433 Reduced 5.57%
7,337 $349,000
Q4 2023

Jan 10, 2024
BUY
$35.41 - $43.72 $13,668 - $16,875
386 Added 5.23%
7,770 $336,000
Q3 2023

Oct 26, 2023
BUY
$37.28 - $41.65 $275,275 - $307,543
7,384 New
7,384 $279,000
Q4 2022

Jan 24, 2023
SELL
$40.4 - $43.96 $4,646 - $5,055
-115 Reduced 1.3%
8,722 $0
Q3 2022

Nov 01, 2022
SELL
$37.8 - $44.48 $7,824 - $9,207
-207 Reduced 2.29%
8,837 $0
Q2 2022

Jul 27, 2022
BUY
$37.52 - $45.99 $339,330 - $415,933
9,044 New
9,044 $351,000

Others Institutions Holding FXO

# of Institutions
190
Shares Held
10.5M
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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