Purus Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Purus Wealth Management, LLC

$231 Million
Q3 2024

A detailed history of Purus Wealth Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Purus Wealth Management, LLC holds 4,379 shares of FXO stock, worth $236,422. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,379

Previous 4,412 0.75%

Holding current value

$236,422

Previous $204,000 9.31%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.78 - $51.72 $1,510 - $1,706	-33 Reduced 0.75%	4,379 $223,000
Q1 2024 Apr 11, 2024	BUY	$42.44 - $47.52 $187,245 - $209,658	4,412 New	4,412 $209,000
Q2 2023 Jul 21, 2023	SELL	$33.55 - $38.94 $60,893 - $70,676	-1,815 Reduced 24.78%	5,508 $207,000
Q4 2022 Jan 18, 2023	BUY	$37.54 - $43.96 $37 - $43	1 Added 0.01%	7,323 $0
Q3 2022 Nov 10, 2022	SELL	$36.81 - $44.48 $957 - $1,156	-26 Reduced 0.35%	7,322 $270,000
Q4 2021 Jan 19, 2022	SELL	$44.17 - $48.6 $26,457 - $29,111	-599 Reduced 7.54%	7,348 $340,000
Q3 2021 Oct 14, 2021	SELL	$41.42 - $46.05 $3,727 - $4,144	-90 Reduced 1.12%	7,947 $352,000
Q2 2021 Jul 22, 2021	BUY	$42.01 - $45.88 $337,634 - $368,737	8,037 New	8,037 $351,000

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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Purus Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History