Pfg Advisors First Tr Exchange Traded Fd Fi Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Pfg Advisors holds 7,344 shares of FXO stock, worth $391,435. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,344

Previous 7,364 0.27%

Holding current value

$391,435

Previous $376,000 5.59%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$50.63 - $59.0 $1,012 - $1,180	-20 Reduced 0.27%	7,344 $397,000
Q3 2024 Oct 15, 2024	SELL	$45.78 - $51.72 $91 - $103	-2 Reduced 0.03%	7,364 $376,000
Q2 2024 Aug 07, 2024	SELL	$43.95 - $47.69 $5,933 - $6,438	-135 Reduced 1.8%	7,366 $340,000
Q1 2024 May 06, 2024	BUY	$42.44 - $47.52 $424 - $475	10 Added 0.13%	7,501 $356,000
Q4 2023 Jan 19, 2024	SELL	$35.41 - $43.72 $3,257 - $4,022	-92 Reduced 1.21%	7,491 $324,000
Q3 2023 Oct 13, 2023	BUY	$37.28 - $41.65 $932 - $1,041	25 Added 0.33%	7,583 $286,000
Q2 2023 Jul 20, 2023	BUY	$33.55 - $38.94 $369 - $428	11 Added 0.15%	7,558 $284,000
Q1 2023 Apr 20, 2023	SELL	$35.18 - $46.46 $1,547 - $2,044	-44 Reduced 0.58%	7,547 $281,000
Q4 2022 Jan 27, 2023	BUY	$37.54 - $43.96 $38,328 - $44,883	1,021 Added 15.54%	7,591 $310,000
Q3 2022 Oct 13, 2022	BUY	$36.81 - $44.48 $9,607 - $11,609	261 Added 4.14%	6,570 $242,000
Q2 2022 Jul 13, 2022	BUY	$37.52 - $45.99 $236,713 - $290,150	6,309 New	6,309 $245,000
Q4 2021 Jan 21, 2022	SELL	$44.17 - $48.6 $311,796 - $343,067	-7,059 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$41.42 - $46.05 $79,982 - $88,922	-1,931 Reduced 21.48%	7,059 $312,000
Q2 2021 Jul 28, 2021	SELL	$42.01 - $45.88 $2,142 - $2,339	-51 Reduced 0.56%	8,990 $393,000
Q1 2021 Apr 27, 2021	BUY	$33.85 - $42.86 $306,037 - $387,497	9,041 New	9,041 $376,000

Others Institutions Holding FXO

# of Institutions

242

Shares Held

30M

Call Options Held

7.5K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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