Apeiron Ria LLC First Tr Exchange Traded Fd Fi Transaction History

Apeiron Ria LLC

  • $343 Million
  • Q3 2024

A detailed history of Apeiron Ria LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Apeiron Ria LLC holds 4,059 shares of FXO stock, worth $213,219. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,059
Holding current value
$213,219
% of portfolio
0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$45.78 - $51.72 $185,821 - $209,931
4,059 New
4,059 $207,000
Q4 2023

Jan 12, 2024
SELL
$35.41 - $43.72 $45,466 - $56,136
-1,284 Reduced 17.1%
6,223 $269,000
Q3 2023

Oct 19, 2023
SELL
$37.28 - $41.65 $17,297 - $19,325
-464 Reduced 5.82%
7,507 $283,000
Q1 2023

Apr 13, 2023
BUY
$35.18 - $46.46 $280,419 - $370,332
7,971 New
7,971 $297,000
Q1 2022

Apr 19, 2022
SELL
$42.38 - $48.61 $212,450 - $243,681
-5,013 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$44.17 - $48.6 $221,424 - $243,631
5,013 New
5,013 $232,000

Others Institutions Holding FXO

# of Institutions
203
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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