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

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$37.54 - $43.96 $29,431 - $34,464	-784 Reduced 11.1%	6,282 $257,000
Q3 2022 Nov 14, 2022	SELL	$36.81 - $44.48 $17,926 - $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

202

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.