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

Park Avenue Securities LLC

$8.9 Billion
Q3 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 5,566 shares of FXO stock, worth $300,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,566

Previous 5,982 6.95%

Holding current value

$300,508

Previous $277,000 2.89%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$45.78 - $51.72 $19,044 - $21,515	-416 Reduced 6.95%	5,566 $285,000
Q2 2024 Jul 09, 2024	SELL	$43.95 - $47.69 $59,552 - $64,619	-1,355 Reduced 18.47%	5,982 $277,000
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	$37.54 - $43.96 $4,317 - $5,055	-115 Reduced 1.3%	8,722 $0
Q3 2022 Nov 01, 2022	SELL	$36.81 - $44.48 $7,619 - $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

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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