Tidemark, LLC First Tr Exchange Traded Fd Fi Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Tidemark, LLC holds 1,415 shares of FXO stock, worth $80,272. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,415
Previous 1,409 0.43%
Holding current value
$80,272
Previous $65.2 Million 99.89%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$45.78 - $51.72 $274 - $310
6 Added 0.43%
1,415 $72,000
Q2 2024

Aug 12, 2024
SELL
$43.95 - $47.69 $6,240 - $6,771
-142 Reduced 9.16%
1,409 $65.2 Million
Q1 2024

May 13, 2024
SELL
$42.44 - $47.52 $3,522 - $3,944
-83 Reduced 5.08%
1,551 $73.7 Million
Q4 2023

Feb 09, 2024
BUY
$35.41 - $43.72 $57,859 - $71,438
1,634 New
1,634 $70.7 Million

Others Institutions Holding FXO

# of Institutions
215
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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