Private Trust CO Na First Tr Exchange Traded Fd Fi Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Private Trust CO Na holds 2,811 shares of FXO stock, worth $154,267. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,811
Previous 3,915 28.2%
Holding current value
$154,267
Previous $200,000 24.0%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$50.63 - $59.0 $55,895 - $65,136
-1,104 Reduced 28.2%
2,811 $152,000
Q3 2024

Nov 13, 2024
SELL
$45.78 - $51.72 $20,051 - $22,653
-438 Reduced 10.06%
3,915 $200,000
Q2 2024

Jul 23, 2024
BUY
$43.95 - $47.69 $1,626 - $1,764
37 Added 0.86%
4,353 $201,000
Q1 2024

Apr 24, 2024
SELL
$42.44 - $47.52 $21,304 - $23,855
-502 Reduced 10.42%
4,316 $205,000
Q4 2023

Jan 24, 2024
SELL
$35.41 - $43.72 $33,851 - $41,796
-956 Reduced 16.56%
4,818 $208,000
Q3 2023

Oct 18, 2023
BUY
$37.28 - $41.65 $7,754 - $8,663
208 Added 3.74%
5,774 $218,000
Q2 2023

Jul 28, 2023
BUY
$33.55 - $38.94 $90,584 - $105,138
2,700 Added 94.21%
5,566 $209,000
Q4 2022

Jan 18, 2023
SELL
$37.54 - $43.96 $174,861 - $204,765
-4,658 Reduced 61.91%
2,866 $0
Q3 2022

Oct 17, 2022
SELL
$36.81 - $44.48 $7,104 - $8,584
-193 Reduced 2.5%
7,524 $0
Q2 2022

Sep 16, 2022
BUY
$37.52 - $45.99 $289,541 - $354,904
7,717 New
7,717 $300,000

Others Institutions Holding FXO

# of Institutions
241
Shares Held
30M
Call Options Held
7.5K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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