Concurrent Investment Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Concurrent Investment Advisors, LLC

$5.83 Trillion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 25, 2025	SELL	$45.9 - $56.06 $826,659 - $1.01 Million	-18,010 Reduced 82.29%	3,877 $217 Million
Q1 2025 Apr 29, 2025	SELL	$50.93 - $57.24 $1.23 Million - $1.38 Million	-24,100 Reduced 52.41%	21,887 $1.16 Billion
Q4 2024 Feb 03, 2025	SELL	$50.63 - $59.0 $95,943 - $111,805	-1,895 Reduced 3.96%	45,987 $2.49 Billion
Q3 2024 Oct 30, 2024	BUY	$45.78 - $51.72 $93,482 - $105,612	2,042 Added 4.45%	47,882 $2.45 Billion
Q2 2024 Jul 30, 2024	BUY	$43.95 - $47.69 $70,847 - $76,876	1,612 Added 3.64%	45,840 $2.12 Billion

Q1 2024 May 07, 2024	SELL	$42.44 - $47.52 $1.52 Million - $1.7 Million	-35,861 Reduced 44.78%	44,228 $2.1 Billion
Q4 2023 Apr 15, 2024	BUY	$35.41 - $43.72 $2.84 Million - $3.5 Million	80,089 New	80,089 $3.47 Billion

Others Institutions Holding FXO

# of Institutions

245

Shares Held

30.6M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

13.2M
Shares

$768 Million
0.62% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$147 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.46M
Shares

$143 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

1.29M
Shares

$75 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.14M
Shares

$66 Million
0.02% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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