Bison Wealth, LLC First Tr Exchange Traded Fd Fi Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Bison Wealth, LLC holds 4,383 shares of FXO stock, worth $245,360. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,383

Previous 5,663 22.6%

Holding current value

$245,360

Previous $262,000 14.5%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$45.78 - $51.72 $58,598 - $66,201	-1,280 Reduced 22.6%	4,383 $224,000
Q1 2024 May 10, 2024	SELL	$42.44 - $47.52 $22,662 - $25,375	-534 Reduced 8.62%	5,663 $269,000
Q4 2023 Jan 30, 2024	BUY	$35.41 - $43.72 $12,428 - $15,345	351 Added 6.0%	6,197 $268,000
Q3 2023 Nov 13, 2023	SELL	$37.28 - $41.65 $1,789 - $1,999	-48 Reduced 0.81%	5,846 $221,000
Q2 2023 Aug 14, 2023	BUY	$33.55 - $38.94 $197,743 - $229,512	5,894 New	5,894 $222,000

Others Institutions Holding FXO

# of Institutions

227

Shares Held

12.2M

Call Options Held

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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