Tfg Advisers LLC First Tr Exchange Traded Fd Fi Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Tfg Advisers LLC holds 5,775 shares of FXO stock, worth $289,558. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,775

Previous 5,744 0.54%

Holding current value

$289,558

Previous $272,000 1.84%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$43.95 - $47.69 $1,362 - $1,478	31 Added 0.54%	5,775 $267,000
Q1 2024 May 06, 2024	BUY	$42.44 - $47.52 $2,631 - $2,946	62 Added 1.09%	5,744 $272,000
Q4 2023 Feb 13, 2024	SELL	$35.41 - $43.72 $5,240 - $6,470	-148 Reduced 2.54%	5,682 $245,000
Q2 2023 Jul 19, 2023	BUY	$33.55 - $38.94 $1,509 - $1,752	45 Added 0.78%	5,830 $219,000
Q1 2023 May 02, 2023	BUY	$35.18 - $46.46 $1,055 - $1,393	30 Added 0.52%	5,785 $215,000
Q4 2022 Feb 01, 2023	BUY	$40.4 - $43.96 $1,939 - $2,110	48 Added 0.84%	5,755 $235,000
Q3 2022 Oct 21, 2022	BUY	$37.8 - $44.48 $113 - $133	3 Added 0.05%	5,707 $210,000
Q2 2022 Jul 20, 2022	BUY	$37.52 - $45.99 $900 - $1,103	24 Added 0.42%	5,704 $222,000
Q1 2022 Apr 20, 2022	BUY	$42.38 - $48.61 $805 - $923	19 Added 0.34%	5,680 $261,000
Q4 2021 Feb 01, 2022	SELL	$44.17 - $48.6 $9,805 - $10,789	-222 Reduced 3.77%	5,661 $262,000
Q3 2021 Oct 21, 2021	SELL	$41.42 - $46.05 $952 - $1,059	-23 Reduced 0.39%	5,883 $260,000
Q2 2021 Jul 19, 2021	BUY	$42.01 - $45.88 $11,720 - $12,800	279 Added 4.96%	5,906 $258,000
Q1 2021 Apr 23, 2021	SELL	$33.85 - $42.86 $17,906 - $22,672	-529 Reduced 8.59%	5,627 $234,000
Q4 2020 Feb 02, 2021	BUY	$25.5 - $34.28 $156,978 - $211,027	6,156 New	6,156 $211,000
Q1 2020 Apr 24, 2020	SELL	$17.78 - $34.56 $160,162 - $311,316	-9,008 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$30.44 - $33.57 $1,765 - $1,947	58 Added 0.65%	9,008 $301,000
Q3 2019 May 01, 2020	SELL	$30.06 - $32.72 $102,865 - $111,967	-3,422 Reduced 27.66%	8,950 $284,000
Q2 2019 May 01, 2020	SELL	$30.01 - $32.18 $19,686 - $21,110	-656 Reduced 5.04%	12,372 $391,000
Q1 2019 Apr 30, 2020	SELL	$26.79 - $31.16 $11,787 - $13,710	-440 Reduced 3.27%	13,028 $394,000
Q4 2018 Apr 29, 2020	BUY	$25.49 - $31.99 $343,299 - $430,841	13,468 New	13,468 $363,000

Others Institutions Holding FXO

# of Institutions

192

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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