Wmg Financial Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 4,725 shares of FXO stock, worth $266,490. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,725

Previous 4,725 -0.0%

Holding current value

$266,490

Previous $218,000 10.55%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$35.41 - $43.72 $167,312 - $206,577	4,725 New	4,725 $204,000
Q1 2023 Apr 18, 2023	BUY	$35.18 - $46.46 $341,668 - $451,219	9,712 Added 36.23%	36,516 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$37.54 - $43.96 $110,893 - $129,857	2,954 Added 12.39%	26,804 $1.1 Million
Q3 2022 Oct 18, 2022	SELL	$36.81 - $44.48 $51,534 - $62,271	-1,400 Reduced 5.54%	23,850 $879,000
Q2 2022 Aug 08, 2022	BUY	$37.52 - $45.99 $699,185 - $857,023	18,635 Added 281.71%	25,250 $982,000
Q1 2022 Apr 18, 2022	BUY	$42.38 - $48.61 $75,436 - $86,525	1,780 Added 36.81%	6,615 $304,000
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $213,561 - $234,981	4,835 New	4,835 $225,000

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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Wmg Financial Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History