Trust CO Of Oklahoma First Tr Exchange Traded Fd Transaction History

Trust CO Of Oklahoma

  • $305 Million
  • Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Trust CO Of Oklahoma holds 16,808 shares of FXD stock, worth $1.12 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
16,808
Previous 16,808 -0.0%
Holding current value
$1.12 Million
Previous $1.01 Million 5.67%
% of portfolio
0.35%
Previous 0.36%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$56.49 - $64.54 $446,101 - $509,672
7,897 Added 88.62%
16,808 $1.08 Million
Q4 2023

Jan 22, 2024
SELL
$46.79 - $59.42 $125,303 - $159,126
-2,678 Reduced 23.11%
8,911 $525,000
Q3 2023

Oct 16, 2023
BUY
$49.94 - $58.14 $371,154 - $432,096
7,432 Added 178.78%
11,589 $591,000
Q2 2023

Jul 11, 2023
BUY
$49.26 - $55.21 $204,773 - $229,507
4,157 New
4,157 $229,000

Others Institutions Holding FXD

# of Institutions
141
Shares Held
21.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD

FXD Quotes by TradingView
  • Ticker FXD
  • Sector ETFs
  • Industry ETFs
More about FXD
Track This Portfolio

Track Trust CO Of Oklahoma Portfolio

Follow Trust CO Of Oklahoma and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email