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

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

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 8,125 shares of FXO stock, worth $459,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,125

Holding current value

$459,712

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$45.9 - $56.06 $372,937 - $455,487	8,125 New	8,125 $455,000
Q4 2024 Jan 14, 2025	BUY	$50.63 - $59.0 $13,416 - $15,635	265 Added 4.76%	5,831 $316,000
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

249

Shares Held

31.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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