Rfg Advisory, LLC First Tr Exchange Traded Fd Fi Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$36.81 - $44.48 $10,748 - $12,988	292 Added 2.26%	13,238 $554,000
Q2 2022 Aug 09, 2022	BUY	$37.52 - $45.99 $100,741 - $123,483	2,685 Added 26.17%	12,946 $539,000
Q1 2022 May 11, 2022	BUY	$42.38 - $48.61 $119,638 - $137,226	2,823 Added 37.95%	10,261 $471,000
Q4 2021 Feb 02, 2022	BUY	$44.17 - $48.6 $53,048 - $58,368	1,201 Added 19.26%	7,438 $344,000
Q3 2021 Oct 19, 2021	SELL	$41.42 - $46.05 $3,023 - $3,361	-73 Reduced 1.16%	6,237 $276,000
Q2 2021 Jul 29, 2021	BUY	$42.01 - $45.88 $12,476 - $13,626	297 Added 4.94%	6,310 $276,000
Q1 2021 Apr 19, 2021	BUY	$33.85 - $42.86 $10,358 - $13,115	306 Added 5.36%	6,013 $250,000
Q4 2020 Feb 02, 2021	BUY	$25.5 - $34.28 $145,528 - $195,635	5,707 New	5,707 $208,000
Q2 2020 Aug 03, 2020	SELL	$19.36 - $30.03 $1.44 Million - $2.23 Million	-74,127 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$17.78 - $34.56 $278,203 - $540,760	-15,647 Reduced 17.43%	74,127 $1.57 Million
Q4 2019 Jan 22, 2020	BUY	$30.44 - $33.57 $53,604 - $59,116	1,761 Added 2.0%	89,774 $3.01 Million
Q3 2019 Nov 13, 2019	BUY	$30.06 - $32.72 $1.89 Million - $2.05 Million	62,757 Added 248.48%	88,013 $2.8 Million
Q2 2019 Aug 23, 2019	BUY	$30.01 - $32.18 $387,068 - $415,057	12,898 Added 104.37%	25,256 $800,000
Q2 2019 Aug 15, 2019	SELL	$30.01 - $32.18 $93,841 - $100,626	-3,127 Reduced 20.19%	12,358 $391,000
Q1 2019 Apr 25, 2019	SELL	$26.79 - $31.16 $32,657 - $37,984	-1,219 Reduced 7.3%	15,485 $467,000
Q4 2018 Feb 15, 2019	SELL	$25.49 - $31.99 $13,127 - $16,474	-515 Reduced 2.99%	16,704 $451,000
Q3 2018 Nov 13, 2018	BUY	$31.39 - $32.91 $41,058 - $43,046	1,308 Added 8.22%	17,219 $551,000
Q2 2018 Jul 25, 2018	BUY	$30.4 - $32.58 $173,857 - $186,325	5,719 Added 56.11%	15,911 $498,000
Q1 2018 May 10, 2018	BUY	$29.73 - $32.91 $303,008 - $335,418	10,192 New	10,192 $316,000

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
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