Washington Trust CO First Tr Exchange Traded Fd Fi Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Washington Trust CO holds 289 shares of FXO stock, worth $16,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289

Previous 289 -0.0%

Holding current value

$16,840

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$42.44 - $47.52 $10,991 - $12,307	-259 Reduced 47.26%	289 $13,000
Q1 2023 May 10, 2023	BUY	$35.18 - $46.46 $19,243 - $25,413	547 Added 54700.0%	548 $20,000
Q1 2023 May 04, 2023	SELL	$35.18 - $46.46 $19,243 - $25,413	-547 Reduced 99.82%	1 $20,000
Q3 2021 Nov 09, 2021	SELL	$41.42 - $46.05 $2,278 - $2,532	-55 Reduced 9.12%	548 $24,000
Q2 2021 Aug 05, 2021	BUY	$42.01 - $45.88 $2,310 - $2,523	55 Added 10.04%	603 $26,000
Q1 2021 Apr 28, 2021	BUY	$33.85 - $42.86 $18,549 - $23,487	548 New	548 $23,000

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

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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Washington Trust CO First Tr Exchange Traded Fd Fi Transaction History