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

Private Trust CO Na

$964 Million
Q3 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 3,915 shares of FXO stock, worth $211,370. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,915

Previous 4,353 10.06%

Holding current value

$211,370

Previous $201,000 0.5%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

10.3M

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