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

True Wealth Advisors, LLC

$240 Million
Q1 2024

A detailed history of True Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, True Wealth Advisors, LLC holds 6,859 shares of FXO stock, worth $314,005. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,859

Previous 8,269 17.05%

Holding current value

$314,005

Previous $357,000 8.96%

% of portfolio

0.14%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$42.44 - $47.52 $59,840 - $67,003	-1,410 Reduced 17.05%	6,859 $325,000
Q4 2023 Feb 08, 2024	SELL	$35.41 - $43.72 $104,388 - $128,886	-2,948 Reduced 26.28%	8,269 $357,000
Q3 2023 Nov 07, 2023	SELL	$37.28 - $41.65 $49,694 - $55,519	-1,333 Reduced 10.62%	11,217 $424,000
Q2 2023 Jul 31, 2023	SELL	$33.55 - $38.94 $708,810 - $822,685	-21,127 Reduced 62.73%	12,550 $473,000
Q1 2023 Apr 19, 2023	SELL	$35.18 - $46.46 $2.56 Million - $3.38 Million	-72,798 Reduced 68.37%	33,677 $1.26 Million

Q4 2022 Jan 23, 2023	BUY	$40.4 - $43.96 $118,331 - $128,758	2,929 Added 2.83%	106,475 $0
Q3 2022 Oct 21, 2022	BUY	$37.8 - $44.48 $207,937 - $244,684	5,501 Added 5.61%	103,546 $3.81 Million
Q2 2022 Jul 27, 2022	BUY	$37.52 - $45.99 $697,346 - $854,770	18,586 Added 23.39%	98,045 $3.81 Million
Q1 2022 May 05, 2022	SELL	$42.38 - $48.61 $257,458 - $295,305	-6,075 Reduced 7.1%	79,459 $3.68 Million
Q1 2022 May 04, 2022	BUY	$42.38 - $48.61 $257,458 - $295,305	6,075 Added 7.65%	85,534 $3.66 Million
Q4 2021 Feb 02, 2022	BUY	$44.17 - $48.6 $328,227 - $361,146	7,431 Added 10.32%	79,459 $3.68 Million
Q3 2021 Oct 25, 2021	BUY	$41.42 - $46.05 $484,614 - $538,785	11,700 Added 19.39%	72,028 $3.19 Million
Q2 2021 Jul 23, 2021	BUY	$42.01 - $45.88 $2.53 Million - $2.77 Million	60,328 New	60,328 $2.64 Million

Others Institutions Holding FXO

# of Institutions

189

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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