Royal Fund Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Royal Fund Management, LLC

$941 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$19.36 - $30.03 $2,826 - $4,384	-146 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$17.78 - $34.56 $235,033 - $456,848	-13,219 Reduced 98.91%	146 $3,000
Q4 2019 May 11, 2020	BUY	$30.44 - $33.57 $402,386 - $443,761	13,219 Added 9054.11%	13,365 $447,000
Q3 2019 May 08, 2020	SELL	$30.06 - $32.72 $405,329 - $441,196	-13,484 Reduced 98.93%	146 $4,000
Q2 2019 May 08, 2020	BUY	$30.01 - $32.18 $404,654 - $433,915	13,484 Added 9235.62%	13,630 $431,000

Q3 2018 May 07, 2020	SELL	$31.39 - $32.91 $14,094 - $14,776	-449 Reduced 75.46%	146 $4,000
Q2 2018 May 07, 2020	SELL	$30.4 - $32.58 $721,118 - $772,830	-23,721 Reduced 97.55%	595 $18,000
Q1 2018 May 07, 2020	BUY	$29.73 - $32.91 $569,953 - $630,917	19,171 Added 372.61%	24,316 $754,000
Q4 2017 May 07, 2020	BUY	$29.84 - $31.63 $114,048 - $120,889	3,822 Added 288.89%	5,145 $161,000
Q1 2017 May 07, 2020	BUY	N/A	728 Added 122.35%	1,323 $36,000
Q4 2016 May 07, 2020	BUY	N/A	595	595 $16,000

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
Sector ETFs
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