Strategic Wealth Advisors Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$37.52 - $45.99 $3.43 Million - $4.2 Million	-91,393 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$42.38 - $48.61 $502,033 - $575,834	11,846 Added 14.89%	91,393 $4.19 Million
Q4 2021 Feb 16, 2022	SELL	$44.17 - $48.6 $658,574 - $724,626	-14,910 Reduced 15.78%	79,547 $3.7 Million
Q3 2021 Nov 17, 2021	BUY	$41.42 - $46.05 $692,335 - $769,725	16,715 Added 21.5%	94,457 $4.18 Million
Q2 2021 Aug 10, 2021	BUY	$42.01 - $45.88 $109,057 - $119,104	2,596 Added 3.45%	77,742 $3.4 Million
Q1 2021 May 07, 2021	BUY	$33.85 - $42.86 $2.54 Million - $3.22 Million	75,146 New	75,146 $3.13 Million
Q1 2020 May 05, 2020	SELL	$17.78 - $34.56 $1.1 Million - $2.13 Million	-61,735 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$30.44 - $33.57 $44,990 - $49,616	-1,478 Reduced 2.34%	61,735 $2.07 Million
Q3 2019 Nov 04, 2019	BUY	$30.06 - $32.72 $40,220 - $43,779	1,338 Added 2.16%	63,213 $1.97 Million
Q2 2019 Aug 13, 2019	SELL	$30.01 - $32.18 $6,302 - $6,757	-210 Reduced 0.34%	61,875 $1.96 Million
Q1 2019 May 02, 2019	BUY	$26.79 - $31.16 $40,533 - $47,145	1,513 Added 2.5%	62,085 $0
Q4 2018 Feb 12, 2019	SELL	$25.49 - $31.99 $5,735 - $7,197	-225 Reduced 0.37%	60,572 $1.71 Million
Q3 2018 Nov 07, 2018	BUY	$31.39 - $32.91 $1.91 Million - $2 Million	60,797 New	60,797 $1.94 Million
Q2 2018 Sep 17, 2018	SELL	$30.4 - $32.58 $4.54 Million - $4.86 Million	-149,321 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$29.73 - $32.91 $2.74 Million - $3.03 Million	92,181 Added 161.32%	149,321 $4.63 Million
Q4 2017 Mar 08, 2018	BUY	$29.84 - $31.63 $1.38 Million - $1.47 Million	46,358 Added 429.96%	57,140 $1.79 Million
Q3 2017 Nov 07, 2017	BUY	$29.23 - $29.68 $11,692 - $11,872	400 Added 3.85%	10,782 $320,000
Q2 2017 Aug 16, 2017	BUY	N/A	10,382	10,382 $296,000

Others Institutions Holding FXO

# of Institutions

247

Shares Held

31.1M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

13.6M
Shares

$793 Million
0.64% of portfolio
Morgan Stanley New York, NY

2.56M
Shares

$149 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.32M
Shares

$135 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

1.3M
Shares

$75.8 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.04M
Shares

$60.8 Million
0.02% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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