Benjamin Edwards Inc First Tr Exchange Traded Fd Fi Transaction History

Benjamin Edwards Inc

  • $6.71 Billion
  • Q3 2024

A detailed history of Benjamin Edwards Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Benjamin Edwards Inc holds 21,669 shares of FXO stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,669
Previous 2,794 675.55%
Holding current value
$1.19 Million
Previous $129,000 758.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$45.78 - $51.72 $864,097 - $976,215
18,875 Added 675.55%
21,669 $1.11 Million
Q2 2024

Aug 12, 2024
BUY
$43.95 - $47.69 $15,426 - $16,739
351 Added 14.37%
2,794 $129,000
Q1 2024

Apr 29, 2024
BUY
$42.44 - $47.52 $56,020 - $62,726
1,320 Added 117.54%
2,443 $116,000
Q4 2023

Feb 06, 2024
BUY
$35.41 - $43.72 $354 - $437
10 Added 0.9%
1,123 $49,000
Q3 2023

Nov 13, 2023
SELL
$37.28 - $41.65 $1.01 Million - $1.13 Million
-27,032 Reduced 96.05%
1,113 $42,000
Q2 2023

Aug 15, 2023
BUY
$33.55 - $38.94 $65,288 - $75,777
1,946 Added 7.43%
28,145 $1.06 Million
Q1 2023

Apr 27, 2023
SELL
$35.18 - $46.46 $258,608 - $341,527
-7,351 Reduced 21.91%
26,199 $978,000
Q4 2022

Feb 07, 2023
BUY
$37.54 - $43.96 $249,415 - $292,070
6,644 Added 24.69%
33,550 $1.37 Million
Q3 2022

Oct 28, 2022
BUY
$36.81 - $44.48 $24,000 - $29,000
652 Added 2.48%
26,906 $990,000
Q2 2022

Aug 12, 2022
BUY
$37.52 - $45.99 $273,258 - $334,945
7,283 Added 38.39%
26,254 $1.02 Million
Q1 2022

May 04, 2022
BUY
$42.38 - $48.61 $195,880 - $224,675
4,622 Added 32.21%
18,971 $871,000
Q4 2021

Feb 07, 2022
BUY
$44.17 - $48.6 $546,868 - $601,716
12,381 Added 629.12%
14,349 $664,000
Q2 2021

Aug 11, 2021
SELL
$42.01 - $45.88 $2,520 - $2,752
-60 Reduced 2.96%
1,968 $86,000
Q1 2021

May 14, 2021
BUY
$33.85 - $42.86 $304 - $385
9 Added 0.45%
2,028 $84,000
Q4 2020

Feb 16, 2021
BUY
$25.5 - $34.28 $51,484 - $69,211
2,019 New
2,019 $69,000
Q3 2020

Nov 16, 2020
SELL
$23.99 - $27.63 $38,288 - $44,097
-1,596 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$17.78 - $34.56 $28,376 - $55,157
1,596 New
1,596 $34,000

Others Institutions Holding FXO

# of Institutions
202
Shares Held
10.3M
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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