Aveo Capital Partners, LLC First Tr Exchange Traded Fd Fi Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$57.64 - $65.59 $12,565 - $14,298	-218 Reduced 5.24%	3,946 $253,000
Q1 2023 May 03, 2023	SELL	$60.62 - $71.94 $73,410 - $87,119	-1,211 Reduced 22.53%	4,164 $271,000
Q4 2022 Feb 03, 2023	BUY	$53.53 - $65.39 $62,523 - $76,375	1,168 Added 27.76%	5,375 $325,000
Q3 2022 Nov 09, 2022	SELL	$50.77 - $65.56 $257,911 - $333,044	-5,080 Reduced 54.7%	4,207 $218,000
Q2 2022 Aug 05, 2022	SELL	$56.05 - $74.6 $163,834 - $218,055	-2,923 Reduced 23.94%	9,287 $525,000
Q1 2022 May 13, 2022	SELL	$57.51 - $73.35 $11,156 - $14,229	-194 Reduced 1.56%	12,210 $875,000
Q4 2021 Feb 11, 2022	SELL	$56.62 - $63.53 $13,532 - $15,183	-239 Reduced 1.89%	12,404 $771,000
Q1 2021 May 11, 2021	BUY	$47.5 - $55.65 $87,970 - $103,063	1,852 Added 17.16%	12,643 $697,000
Q4 2020 Feb 10, 2021	SELL	$37.24 - $48.09 $80,214 - $103,585	-2,154 Reduced 16.64%	10,791 $519,000
Q3 2020 Nov 13, 2020	BUY	$33.69 - $40.32 $8,725 - $10,442	259 Added 2.04%	12,945 $486,000
Q2 2020 Aug 12, 2020	SELL	$25.74 - $38.22 $641,260 - $952,174	-24,913 Reduced 66.26%	12,686 $440,000
Q1 2020 May 05, 2020	SELL	$22.82 - $39.99 $18,119 - $31,752	-794 Reduced 2.07%	37,599 $1.03 Million
Q4 2019 Feb 06, 2020	SELL	$35.12 - $40.43 $123,692 - $142,394	-3,522 Reduced 8.4%	38,393 $1.54 Million
Q3 2019 Nov 07, 2019	SELL	$34.0 - $39.17 $30,056 - $34,626	-884 Reduced 2.07%	41,915 $1.64 Million
Q2 2019 Aug 06, 2019	BUY	$34.53 - $39.67 $22,617 - $25,983	655 Added 1.55%	42,799 $1.68 Million
Q1 2019 May 07, 2019	BUY	$33.0 - $39.4 $1.39 Million - $1.66 Million	42,144 New	42,144 $1.6 Million

Others Institutions Holding FXZ

# of Institutions

118

Shares Held

2.95M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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