Vishria Bird Financial Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Vishria Bird Financial Group, LLC

$264 Million
Q3 2024

A detailed history of Vishria Bird Financial Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Vishria Bird Financial Group, LLC holds 14,511 shares of FXO stock, worth $783,448. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,511

Previous 14,511 -0.0%

Holding current value

$783,448

Previous $672,000 10.42%

% of portfolio

0.28%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$35.18 - $46.46 $28,355 - $37,446	-806 Reduced 5.26%	14,511 $542,000
Q4 2022 Feb 01, 2023	SELL	$37.54 - $43.96 $1,201 - $1,406	-32 Reduced 0.21%	15,317 $627,000
Q3 2022 Oct 27, 2022	SELL	$36.81 - $44.48 $1,141 - $1,378	-31 Reduced 0.2%	15,349 $565,000
Q4 2021 Jan 27, 2022	SELL	$44.17 - $48.6 $4,726 - $5,200	-107 Reduced 0.69%	15,380 $712,000
Q3 2021 Oct 15, 2021	SELL	$41.42 - $46.05 $18,639 - $20,722	-450 Reduced 2.82%	15,487 $685,000
Q2 2021 Aug 02, 2021	SELL	$42.01 - $45.88 $6,217 - $6,790	-148 Reduced 0.92%	15,937 $696,000
Q1 2021 Apr 27, 2021	SELL	$33.85 - $42.86 $39,266 - $49,717	-1,160 Reduced 6.73%	16,085 $669,000
Q4 2020 Jan 26, 2021	SELL	$25.5 - $34.28 $32,206 - $43,295	-1,263 Reduced 6.82%	17,245 $591,000
Q3 2020 Nov 02, 2020	BUY	$23.99 - $27.63 $2,255 - $2,597	94 Added 0.51%	18,508 $470,000
Q2 2020 Jul 20, 2020	SELL	$19.36 - $30.03 $23,812 - $36,936	-1,230 Reduced 6.26%	18,414 $469,000
Q1 2020 Apr 13, 2020	SELL	$17.78 - $34.56 $1.65 Million - $3.2 Million	-92,611 Reduced 82.5%	19,644 $415,000
Q4 2019 Jan 09, 2020	BUY	$30.44 - $33.57 $2.71 Million - $2.99 Million	88,988 Added 382.46%	112,255 $6.25 Million
Q3 2019 Oct 15, 2019	BUY	$30.06 - $32.72 $781 - $850	26 Added 0.11%	23,267 $740,000
Q2 2019 Jul 15, 2019	BUY	$30.01 - $32.18 $10,443 - $11,198	348 Added 1.52%	23,241 $736,000
Q1 2019 Apr 05, 2019	SELL	$26.79 - $31.16 $380,846 - $442,970	-14,216 Reduced 38.31%	22,893 $693,000
Q4 2018 Jan 17, 2019	SELL	$25.49 - $31.99 $14,070 - $17,658	-552 Reduced 1.47%	37,109 $1 Million
Q3 2018 Oct 30, 2018	SELL	$31.39 - $32.91 $5,430 - $5,693	-173 Reduced 0.46%	37,661 $1.2 Million
Q2 2018 Aug 06, 2018	BUY	$30.4 - $32.58 $1.15 Million - $1.23 Million	37,834 New	37,834 $1.19 Million

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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Vishria Bird Financial Group, LLC First Tr Exchange Traded Fd Fi Transaction History