Spire Wealth Management First Tr Exchange Traded Fd Fi Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Spire Wealth Management holds 22,689 shares of FXO stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,689

Previous 22,689 -0.0%

Holding current value

$1.22 Million

Previous $1.05 Million 10.48%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$42.44 - $47.52 $54,959 - $61,538	-1,295 Reduced 5.4%	22,689 $1.08 Million
Q4 2023 Feb 06, 2024	SELL	$35.41 - $43.72 $538,586 - $664,981	-15,210 Reduced 38.81%	23,984 $1.04 Million
Q3 2023 Nov 08, 2023	BUY	$37.28 - $41.65 $35,453 - $39,609	951 Added 2.49%	39,194 $1.48 Million
Q2 2023 Aug 09, 2023	BUY	$33.55 - $38.94 $109,305 - $126,866	3,258 Added 9.31%	38,243 $1.44 Million
Q1 2023 May 09, 2023	BUY	$35.18 - $46.46 $723,195 - $955,078	20,557 Added 142.48%	34,985 $1.31 Million
Q4 2022 Feb 03, 2023	SELL	$37.54 - $43.96 $19,182 - $22,463	-511 Reduced 3.42%	14,428 $591,000
Q3 2022 Nov 07, 2022	SELL	$36.81 - $44.48 $535,106 - $646,605	-14,537 Reduced 49.32%	14,939 $550,000
Q2 2022 Jul 22, 2022	SELL	$37.52 - $45.99 $310,215 - $380,245	-8,268 Reduced 21.91%	29,476 $1.15 Million
Q1 2022 Apr 18, 2022	SELL	$42.38 - $48.61 $18,774 - $21,534	-443 Reduced 1.16%	37,744 $1.73 Million
Q4 2021 Jan 14, 2022	SELL	$44.17 - $48.6 $1.16 Million - $1.28 Million	-26,316 Reduced 40.8%	38,187 $1.77 Million
Q3 2021 Oct 22, 2021	BUY	$41.42 - $46.05 $87,644 - $97,441	2,116 Added 3.39%	64,503 $2.85 Million
Q2 2021 Jul 26, 2021	BUY	$42.01 - $45.88 $315,495 - $344,558	7,510 Added 13.69%	62,387 $2.72 Million
Q1 2021 May 21, 2021	BUY	$33.85 - $42.86 $1.86 Million - $2.35 Million	54,877 New	54,877 $2.28 Million

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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Spire Wealth Management First Tr Exchange Traded Fd Fi Transaction History