Private Advisory Group LLC First Tr Exchange Traded Fd Fi Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Private Advisory Group LLC holds 26,843 shares of FXO stock, worth $1.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,843

Previous 27,440 2.18%

Holding current value

$1.56 Million

Previous $1.27 Million 8.03%

% of portfolio

0.17%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$45.78 - $51.72 $27,330 - $30,876	-597 Reduced 2.18%	26,843 $1.37 Million
Q2 2024 Jul 23, 2024	BUY	$43.95 - $47.69 $1.21 Million - $1.31 Million	27,440 New	27,440 $1.27 Million
Q1 2023 May 12, 2023	BUY	$35.18 - $46.46 $374,244 - $494,241	10,638 New	10,638 $397,000
Q2 2022 Aug 12, 2022	SELL	$37.52 - $45.99 $501,492 - $614,702	-13,366 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$42.38 - $48.61 $221,138 - $253,646	5,218 Added 64.04%	13,366 $614,000
Q4 2021 Jan 27, 2022	SELL	$44.17 - $48.6 $256,141 - $281,831	-5,799 Reduced 41.58%	8,148 $377,000
Q3 2021 Oct 22, 2021	SELL	$41.42 - $46.05 $40,135 - $44,622	-969 Reduced 6.5%	13,947 $617,000
Q2 2021 Aug 02, 2021	BUY	$42.01 - $45.88 $54,613 - $59,644	1,300 Added 9.55%	14,916 $651,000
Q1 2021 Apr 08, 2021	BUY	$33.85 - $42.86 $460,901 - $583,581	13,616 New	13,616 $566,000

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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Private Advisory Group LLC First Tr Exchange Traded Fd Fi Transaction History