Transce3nd, LLC First Tr Exchange Traded Fd Fi Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Transce3nd, LLC holds 12,718 shares of FXO stock, worth $714,242. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,718

Holding current value

$714,242

% of portfolio

0.24%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$50.63 - $59.0 $643,912 - $750,362	12,718 New	12,718 $695 Million

Others Institutions Holding FXO

# of Institutions

233

Shares Held

29.2M

Call Options Held

7.5K

Put Options Held

First Trust Advisors LP Wheaton, IL

15.1M
Shares

$846 Million
0.75% of portfolio
Morgan Stanley New York, NY

2.48M
Shares

$139 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.9M
Shares

$106 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.47M
Shares

$82.3 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

704K
Shares

$39.6 Million
0.01% of portfolio

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 Transce3nd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transce3nd, LLC with notifications on news.

Account