Pfg Advisors First Tr Exchange Traded Fd Fi Transaction History

Pfg Advisors

$1.55 Billion
Q3 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 7,364 shares of FXO stock, worth $429,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,364

Previous 7,366 0.03%

Holding current value

$429,100

Previous $340,000 10.59%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

200

Shares Held

10.2M

Call Options Held

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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