Schrum Private Wealth Management LLC First Tr Exchange Traded Fd Fi Transaction History

Schrum Private Wealth Management LLC

$118 Million
Q4 2024

A detailed history of Schrum Private Wealth Management LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 25,718 shares of FXO stock, worth $1.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

25,718

Previous 51,436 50.0%

Holding current value

$1.4 Million

Previous $2.63 Million 47.05%

% of portfolio

1.18%

Previous 1.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$50.63 - $59.0 $1.3 Million - $1.52 Million	-25,718 Reduced 50.0%	25,718 $1.39 Million
Q3 2024 Nov 05, 2024	BUY	$45.78 - $51.72 $1.18 Million - $1.33 Million	25,718 Added 100.0%	51,436 $2.63 Million
Q4 2023 Jan 25, 2024	SELL	$35.41 - $43.72 $30,275 - $37,380	-855 Reduced 3.22%	25,718 $1.11 Million
Q4 2022 Jan 19, 2023	SELL	$37.54 - $43.96 $29,731 - $34,816	-792 Reduced 2.89%	26,573 $0
Q4 2021 Mar 11, 2022	BUY	$44.17 - $48.6 $1.21 Million - $1.33 Million	27,365 New	27,365 $1.27 Million

Others Institutions Holding FXO

# of Institutions

238

Shares Held

30M

Call Options Held

7.5K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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Schrum Private Wealth Management LLC First Tr Exchange Traded Fd Fi Transaction History