Stonebridge Financial Planning Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Stonebridge Financial Planning Group, LLC

$215 Million
Q4 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 4,100 shares of FXO stock, worth $219,309. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,100

Previous 4,100 -0.0%

Holding current value

$219,309

Previous $209,000 5.74%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.78 - $51.72 $187,698 - $212,052	4,100 New	4,100 $209,000
Q2 2022 Aug 01, 2022	BUY	$37.52 - $45.99 $5,628 - $6,898	150 Added 2.78%	5,550 $216,000
Q1 2022 May 10, 2022	SELL	$42.38 - $48.61 $16,952 - $19,444	-400 Reduced 6.9%	5,400 $248,000
Q4 2021 Feb 02, 2022	BUY	$44.17 - $48.6 $13,251 - $14,580	300 Added 5.45%	5,800 $264,000
Q2 2021 Jul 28, 2021	BUY	$42.01 - $45.88 $12,603 - $13,764	300 Added 5.77%	5,500 $242,000
Q3 2020 Oct 26, 2020	SELL	$23.99 - $27.63 $116,159 - $133,784	-4,842 Reduced 48.22%	5,200 $144,000
Q2 2020 Jul 24, 2020	SELL	$19.36 - $30.03 $28,710 - $44,534	-1,483 Reduced 12.87%	10,042 $250,000
Q4 2019 Feb 07, 2020	BUY	$30.44 - $33.57 $350,821 - $386,894	11,525 New	11,525 $386,000

Others Institutions Holding FXO

# of Institutions

241

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Account

Stonebridge Financial Planning Group, LLC First Tr Exchange Traded Fd Fi Transaction History