A detailed history of Private Advisor Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Private Advisor Group, LLC holds 18,543 shares of FXO stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,543
Previous 17,540 5.72%
Holding current value
$1.06 Million
Previous $811,000 16.89%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$45.78 - $51.72 $45,917 - $51,875
1,003 Added 5.72%
18,543 $948,000
Q2 2024

Aug 05, 2024

SELL
$43.95 - $47.69 $36,082 - $39,153
-821 Reduced 4.47%
17,540 $811,000
Q1 2024

Apr 30, 2024

SELL
$42.44 - $47.52 $10,312 - $11,547
-243 Reduced 1.31%
18,361 $872,000
Q4 2023

Feb 06, 2024

SELL
$35.41 - $43.72 $977,847 - $1.21 Million
-27,615 Reduced 59.75%
18,604 $805,000
Q3 2023

Nov 02, 2023

SELL
$37.28 - $41.65 $71,353 - $79,718
-1,914 Reduced 3.98%
46,219 $1.75 Million
Q2 2023

Aug 09, 2023

SELL
$33.55 - $38.94 $1.65 Million - $1.92 Million
-49,305 Reduced 50.6%
48,133 $1.81 Million
Q1 2023

May 10, 2023

BUY
$35.18 - $46.46 $2.43 Million - $3.21 Million
69,036 Added 243.07%
97,438 $3.64 Million
Q4 2022

Jan 18, 2023

BUY
$37.54 - $43.96 $68,322 - $80,007
1,820 Added 6.85%
28,402 $0
Q3 2022

Oct 14, 2022

SELL
$36.81 - $44.48 $5.41 Million - $6.54 Million
-146,953 Reduced 84.68%
26,582 $978,000
Q2 2022

Jul 13, 2022

SELL
$37.52 - $45.99 $340,193 - $416,991
-9,067 Reduced 4.97%
173,535 $6.74 Million
Q1 2022

May 12, 2022

BUY
$42.38 - $48.61 $6.57 Million - $7.54 Million
155,126 Added 564.59%
182,602 $8.38 Million
Q4 2021

Feb 10, 2022

BUY
$44.17 - $48.6 $778,717 - $856,818
17,630 Added 179.06%
27,476 $1.27 Million
Q3 2021

Oct 14, 2021

SELL
$41.42 - $46.05 $1.22 Million - $1.36 Million
-29,466 Reduced 74.95%
9,846 $436,000
Q2 2021

Aug 12, 2021

BUY
$42.01 - $45.88 $1.13 Million - $1.23 Million
26,909 Added 216.96%
39,312 $1.72 Million
Q1 2021

Apr 22, 2021

SELL
$33.85 - $42.86 $19,023 - $24,087
-562 Reduced 4.33%
12,403 $516,000
Q4 2020

Apr 01, 2021

SELL
$25.5 - $34.28 $127,704 - $171,674
-5,008 Reduced 27.86%
12,965 $444,000
Q3 2020

Nov 02, 2020

SELL
$23.99 - $27.63 $608,506 - $700,834
-25,365 Reduced 58.53%
17,973 $456,000
Q2 2020

Aug 17, 2020

SELL
$19.36 - $30.03 $83,112 - $128,918
-4,293 Reduced 9.01%
43,338 $1.11 Million
Q1 2020

May 12, 2020

SELL
$17.78 - $34.56 $73,324 - $142,525
-4,124 Reduced 7.97%
47,631 $1.01 Million
Q4 2019

Feb 10, 2020

BUY
$30.44 - $33.57 $204,221 - $225,221
6,709 Added 14.89%
51,755 $1.73 Million
Q3 2019

Nov 13, 2019

SELL
$30.06 - $32.72 $79,568 - $86,609
-2,647 Reduced 5.55%
45,046 $1.43 Million
Q2 2019

Aug 14, 2019

BUY
$30.01 - $32.18 $535,378 - $574,091
17,840 Added 59.76%
47,693 $1.51 Million
Q1 2019

May 13, 2019

SELL
$26.79 - $31.16 $14,466 - $16,826
-540 Reduced 1.78%
29,853 $903,000
Q4 2018

Feb 11, 2019

SELL
$25.49 - $31.99 $39,229 - $49,232
-1,539 Reduced 4.82%
30,393 $821,000
Q3 2018

Nov 01, 2018

BUY
$31.39 - $32.91 $596,943 - $625,849
19,017 Added 147.25%
31,932 $1.02 Million
Q2 2018

Aug 09, 2018

SELL
$30.4 - $32.58 $174,283 - $186,781
-5,733 Reduced 30.74%
12,915 $406,000
Q1 2018

May 09, 2018

SELL
$29.73 - $32.91 $53,603 - $59,336
-1,803 Reduced 8.82%
18,648 $579,000
Q4 2017

Feb 07, 2018

SELL
$29.84 - $31.63 $376,938 - $399,550
-12,632 Reduced 38.18%
20,451 $649,000
Q3 2017

Nov 13, 2017

SELL
$29.23 - $29.68 $156,585 - $158,995
-5,357 Reduced 13.94%
33,083 $991,000
Q2 2017

Aug 10, 2017

BUY
N/A
38,440
38,440 $1.1 Million

Others Institutions Holding FXO

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.