Wealthsource Partners, LLC First Tr Exchange Traded Fd Fi Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Wealthsource Partners, LLC holds 5,350 shares of FXO stock, worth $296,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,350

Previous 6,350 15.75%

Holding current value

$296,818

Previous $240,000 3.75%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$35.41 - $43.72 $35,410 - $43,720	-1,000 Reduced 15.75%	5,350 $231,000
Q3 2023 Nov 09, 2023	SELL	$37.28 - $41.65 $396,100 - $442,531	-10,625 Reduced 62.59%	6,350 $240,000
Q2 2023 Aug 14, 2023	SELL	$33.55 - $38.94 $179,492 - $208,329	-5,350 Reduced 23.96%	16,975 $639,000
Q1 2023 May 15, 2023	SELL	$35.18 - $46.46 $703 - $929	-20 Reduced 0.09%	22,325 $833,000
Q4 2022 Feb 09, 2023	BUY	$37.54 - $43.96 $622,037 - $728,417	16,570 Added 286.93%	22,345 $915,000
Q3 2022 Nov 14, 2022	SELL	$36.81 - $44.48 $330,369 - $399,208	-8,975 Reduced 60.85%	5,775 $213,000
Q2 2022 Aug 10, 2022	BUY	$37.52 - $45.99 $52,528 - $64,386	1,400 Added 10.49%	14,750 $573,000
Q1 2022 May 09, 2022	BUY	$42.38 - $48.61 $31,785 - $36,457	750 Added 5.95%	13,350 $613,000
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $120,363 - $132,435	2,725 Added 27.59%	12,600 $583,000
Q3 2021 Nov 18, 2021	SELL	$41.42 - $46.05 $16,568 - $18,420	-400 Reduced 3.89%	9,875 $437,000
Q2 2021 Nov 18, 2021	SELL	$42.01 - $45.88 $86,120 - $94,054	-2,050 Reduced 16.63%	10,275 $449,000
Q1 2021 Jun 21, 2021	SELL	$33.85 - $42.86 $143,016 - $181,083	-4,225 Reduced 25.53%	12,325 $513,000
Q4 2020 Feb 12, 2021	SELL	$25.5 - $34.28 $1,912 - $2,571	-75 Reduced 0.45%	16,550 $567,000
Q3 2020 Nov 16, 2020	BUY	$23.99 - $27.63 $1,199 - $1,381	50 Added 0.3%	16,625 $421,000
Q2 2020 Aug 17, 2020	BUY	$19.36 - $30.03 $45,012 - $69,819	2,325 Added 16.32%	16,575 $422,000
Q1 2020 May 12, 2020	BUY	$17.78 - $34.56 $253,365 - $492,480	14,250 New	14,250 $301,000
Q2 2018 Aug 14, 2018	SELL	$30.4 - $32.58 $1.53 Million - $1.64 Million	-50,481 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$29.73 - $32.91 $1.15 Million - $1.27 Million	38,525 Added 322.22%	50,481 $1.57 Million
Q1 2018 Apr 16, 2018	BUY	$29.73 - $32.91 $128,463 - $142,204	4,321 Added 56.59%	11,956 $331,000
Q4 2017 Feb 16, 2018	SELL	$29.84 - $31.63 $130,579 - $138,412	-4,376 Reduced 36.43%	7,635 $239,000
Q3 2017 Nov 20, 2017	BUY	$29.23 - $29.68 $351,081 - $356,486	12,011	12,011 $356,000

Others Institutions Holding FXO

# of Institutions

230

Shares Held

12.3M

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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Wealthsource Partners, LLC First Tr Exchange Traded Fd Fi Transaction History