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 $433,161. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,023
Previous 8,041 0.22%
Holding current value
$433,161
Previous $372,000 10.22%
% of portfolio
0.05%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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