Gts Securities LLC First Tr Exchange Traded Fd Fi Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Gts Securities LLC holds 50,094 shares of FXO stock, worth $2.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,094

Previous 22,538 122.26%

Holding current value

$2.68 Million

Previous $1.15 Million 235280.9%

% of portfolio

0.13%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$50.63 - $59.0 $1.4 Million - $1.63 Million	27,556 Added 122.26%	50,094 $2.71 Billion
Q3 2024 Nov 13, 2024	SELL	$45.78 - $51.72 $1.41 Million - $1.59 Million	-30,758 Reduced 57.71%	22,538 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$43.95 - $47.69 $1.19 Million - $1.29 Million	-27,080 Reduced 33.69%	53,296 $2.47 Million
Q1 2024 May 15, 2024	BUY	$42.44 - $47.52 $3.13 Million - $3.5 Million	73,732 Added 1109.75%	80,376 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$35.41 - $43.72 $235,264 - $290,475	6,644 New	6,644 $287,000

Others Institutions Holding FXO

# of Institutions

241

Shares Held

30M

Call Options Held

7.5K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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Gts Securities LLC First Tr Exchange Traded Fd Fi Transaction History