R Pg Family Wealth Advisory, LLC First Tr Exchange Traded Fd Fi Transaction History

R Pg Family Wealth Advisory, LLC

$296 Million
Q1 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 7,882 shares of FXO stock, worth $360,837. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,882

Previous 10,655 26.03%

Holding current value

$360,837

Previous $461,000 18.87%

% of portfolio

0.13%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.44 - $47.52 $117,686 - $131,772	-2,773 Reduced 26.03%	7,882 $374,000
Q4 2023 Jan 23, 2024	BUY	$35.41 - $43.72 $17,527 - $21,641	495 Added 4.87%	10,655 $461,000
Q3 2023 Nov 13, 2023	BUY	$37.28 - $41.65 $45,146 - $50,438	1,211 Added 13.53%	10,160 $384,000
Q2 2023 Aug 09, 2023	BUY	$33.55 - $38.94 $16,506 - $19,158	492 Added 5.82%	8,949 $337,000
Q1 2023 Apr 18, 2023	SELL	$35.18 - $46.46 $89,884 - $118,705	-2,555 Reduced 23.2%	8,457 $315,000

Q4 2022 Feb 13, 2023	SELL	$40.4 - $43.96 $121,846 - $132,583	-3,016 Reduced 21.5%	11,012 $451,000
Q3 2022 Nov 10, 2022	BUY	$37.8 - $44.48 $530,258 - $623,965	14,028 New	14,028 $572,000
Q2 2022 Aug 12, 2022	SELL	$37.52 - $45.99 $528,881 - $648,275	-14,096 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$42.38 - $48.61 $92,176 - $105,726	2,175 Added 18.25%	14,096 $647 Million
Q2 2021 Aug 13, 2021	SELL	$42.01 - $45.88 $12,603 - $13,764	-300 Reduced 2.45%	11,921 $520,000
Q3 2020 Nov 10, 2020	SELL	$23.99 - $27.63 $5,301 - $6,106	-221 Reduced 1.78%	12,221 $310,000
Q2 2020 Aug 10, 2020	SELL	$19.36 - $30.03 $22,786 - $35,345	-1,177 Reduced 8.64%	12,442 $317,000
Q1 2020 May 14, 2020	BUY	$17.78 - $34.56 $6,365 - $12,372	358 Added 2.7%	13,619 $287,000
Q4 2019 Feb 12, 2020	SELL	$30.44 - $33.57 $42,555 - $46,930	-1,398 Reduced 9.54%	13,261 $444,000
Q3 2019 Nov 12, 2019	SELL	$30.06 - $32.72 $9,468 - $10,306	-315 Reduced 2.1%	14,659 $466,000
Q2 2019 Aug 13, 2019	SELL	$30.01 - $32.18 $65,241 - $69,959	-2,174 Reduced 12.68%	14,974 $0
Q1 2019 May 14, 2019	BUY	$26.79 - $31.16 $447,982 - $521,057	16,722 Added 3925.35%	17,148 $0
Q4 2018 Feb 14, 2019	BUY	$25.49 - $31.99 $10,858 - $13,627	426 New	426 $11,000
Q2 2018 Aug 10, 2018	SELL	$30.4 - $32.58 $50,220 - $53,822	-1,652 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.73 - $32.91 $9,454 - $10,465	-318 Reduced 16.14%	1,652 $0
Q4 2017 Feb 13, 2018	SELL	$29.84 - $31.63 $10,861 - $11,513	-364 Reduced 15.6%	1,970 $0
Q3 2017 Nov 08, 2017	BUY	$29.23 - $29.68 $10,493 - $10,655	359 Added 18.18%	2,334 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,975	1,975 $0

Others Institutions Holding FXO

# of Institutions

190

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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R Pg Family Wealth Advisory, LLC First Tr Exchange Traded Fd Fi Transaction History