Sea Crest Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 8,023 shares of FXO stock, worth $452,497. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,023

Previous 8,041 0.22%

Holding current value

$452,497

Previous $372,000 10.22%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$45.78 - $51.72 $824 - $930	-18 Reduced 0.22%	8,023 $410,000
Q2 2024 Jul 19, 2024	SELL	$43.95 - $47.69 $3,911 - $4,244	-89 Reduced 1.09%	8,041 $372,000
Q1 2024 Apr 18, 2024	BUY	$42.44 - $47.52 $169 - $190	4 Added 0.05%	8,130 $386,000
Q4 2023 Jan 18, 2024	SELL	$35.41 - $43.72 $35,162 - $43,413	-993 Reduced 10.89%	8,126 $351,000
Q3 2023 Oct 12, 2023	SELL	$37.28 - $41.65 $23,784 - $26,572	-638 Reduced 6.54%	9,119 $344,000
Q2 2023 Jul 14, 2023	SELL	$33.55 - $38.94 $1,811 - $2,102	-54 Reduced 0.55%	9,757 $367,000
Q1 2023 May 11, 2023	SELL	$35.18 - $46.46 $2,744 - $3,623	-78 Reduced 0.79%	9,811 $366,000
Q4 2022 Feb 14, 2023	BUY	$37.54 - $43.96 $7,658 - $8,967	204 Added 2.11%	9,889 $405,000
Q3 2022 Nov 14, 2022	BUY	$36.81 - $44.48 $8,429 - $10,185	229 Added 2.42%	9,685 $357,000
Q2 2022 Aug 09, 2022	BUY	$37.52 - $45.99 $487 - $597	13 Added 0.14%	9,456 $367,000
Q1 2022 May 16, 2022	BUY	$42.38 - $48.61 $18,096 - $20,756	427 Added 4.74%	9,443 $434,000
Q4 2021 Feb 11, 2022	BUY	$44.17 - $48.6 $49,426 - $54,383	1,119 Added 14.17%	9,016 $417,000
Q3 2021 Nov 16, 2021	SELL	$41.42 - $46.05 $17,686 - $19,663	-427 Reduced 5.13%	7,897 $349,000
Q2 2021 Aug 12, 2021	BUY	$42.01 - $45.88 $57,973 - $63,314	1,380 Added 19.87%	8,324 $364,000
Q1 2021 May 17, 2021	BUY	$33.85 - $42.86 $16,248 - $20,572	480 Added 7.43%	6,944 $289,000
Q4 2020 Feb 09, 2021	BUY	$25.5 - $34.28 $164,832 - $221,585	6,464 New	6,464 $222,000
Q1 2020 May 13, 2020	SELL	$17.78 - $34.56 $132,140 - $256,849	-7,432 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$30.44 - $33.57 $578 - $637	19 Added 0.26%	7,432 $249,000
Q3 2019 Oct 15, 2019	BUY	$30.06 - $32.72 $300 - $327	10 Added 0.14%	7,413 $236,000
Q2 2019 Jul 19, 2019	BUY	$30.01 - $32.18 $12,184 - $13,065	406 Added 5.8%	7,403 $234,000
Q1 2019 May 10, 2019	BUY	$26.79 - $31.16 $13,796 - $16,047	515 Added 7.95%	6,997 $212,000
Q4 2018 Feb 13, 2019	SELL	$25.49 - $31.99 $1,350 - $1,695	-53 Reduced 0.81%	6,482 $175,000
Q3 2018 Nov 14, 2018	BUY	$31.39 - $32.91 $596 - $625	19 Added 0.29%	6,535 $209,000
Q2 2018 Aug 03, 2018	BUY	$30.4 - $32.58 $304 - $325	10 Added 0.15%	6,516 $204,000
Q1 2018 Apr 20, 2018	BUY	$29.73 - $32.91 $14,032 - $15,533	472 Added 7.82%	6,506 $202,000
Q4 2017 Feb 02, 2018	BUY	$29.84 - $31.63 $180,054 - $190,855	6,034	6,034 $189,000

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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Sea Crest Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History