Private Advisor Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

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 17,540 shares of FXO stock, worth $888,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,540

Previous 18,361 4.47%

Holding current value

$888,050

Previous $872,000 7.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

193

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Private Advisor Group, LLC First Tr Exchange Traded Fd Fi Transaction History