Quad Cities Investment Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Quad Cities Investment Group, LLC

$178 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$40.4 - $43.96 $31,673 - $34,464	-784 Reduced 11.1%	6,282 $257,000
Q3 2022 Nov 14, 2022	SELL	$37.8 - $44.48 $18,408 - $21,661	-487 Reduced 6.45%	7,066 $260,000
Q2 2022 Aug 08, 2022	BUY	$37.52 - $45.99 $375 - $459	10 Added 0.13%	7,553 $293,000
Q1 2022 May 06, 2022	BUY	$42.38 - $48.61 $32,166 - $36,894	759 Added 11.19%	7,543 $346,000
Q4 2021 Feb 02, 2022	BUY	$44.17 - $48.6 $17,800 - $19,585	403 Added 6.32%	6,784 $314,000

Q3 2021 Nov 12, 2021	BUY	$41.42 - $46.05 $264,301 - $293,845	6,381 New	6,381 $282,000
Q3 2020 Nov 09, 2020	SELL	$23.99 - $27.63 $292,965 - $337,417	-12,212 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$19.36 - $30.03 $82,008 - $127,207	-4,236 Reduced 25.75%	12,212 $311,000
Q1 2020 May 11, 2020	SELL	$17.78 - $34.56 $72,844 - $141,592	-4,097 Reduced 19.94%	16,448 $348,000
Q4 2019 Jan 28, 2020	SELL	$30.44 - $33.57 $22,403 - $24,707	-736 Reduced 3.46%	20,545 $692,000
Q3 2019 Oct 25, 2019	BUY	$30.06 - $32.72 $16,893 - $18,388	562 Added 2.71%	21,281 $6.77 Million
Q2 2019 Jul 17, 2019	BUY	$30.01 - $32.18 $485,951 - $521,090	16,193 Added 357.78%	20,719 $656,000
Q1 2019 Apr 09, 2019	SELL	$26.79 - $31.16 $8,974 - $10,438	-335 Reduced 6.89%	4,526 $136,000
Q4 2018 Feb 06, 2019	SELL	$25.49 - $31.99 $5,480 - $6,877	-215 Reduced 4.24%	4,861 $133,000
Q3 2018 Oct 18, 2018	BUY	$31.39 - $32.91 $27,466 - $28,796	875 Added 20.83%	5,076 $160,000
Q2 2018 Aug 07, 2018	SELL	$30.4 - $32.58 $72,139 - $77,312	-2,373 Reduced 36.1%	4,201 $129,000
Q1 2018 May 23, 2018	BUY	$29.73 - $32.91 $195,445 - $216,350	6,574 New	6,574 $202,000

Others Institutions Holding FXO

# of Institutions

188

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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