Claro Advisors LLC First Tr Exchange Traded Fd Fi Transaction History

Claro Advisors LLC

$633 Million
Q3 2025

A detailed history of Claro Advisors LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Claro Advisors LLC holds 5,199 shares of FXO stock, worth $301,905. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,199

Previous 5,773 9.94%

Holding current value

$301,905

Previous $323,000 4.64%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$55.81 - $60.32 $32,034 - $34,623	-574 Reduced 9.94%	5,199 $308,000
Q2 2025 Aug 05, 2025	BUY	$45.9 - $56.06 $16,524 - $20,181	360 Added 6.65%	5,773 $323,000
Q1 2025 May 12, 2025	BUY	$50.93 - $57.24 $275,684 - $309,840	5,413 New	5,413 $286,000
Q4 2019 Feb 14, 2020	SELL	$30.44 - $33.57 $203,613 - $224,549	-6,689 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$30.06 - $32.72 $201,071 - $218,864	6,689 New	6,689 $213,000

Q1 2019 May 10, 2019	SELL	$26.79 - $31.16 $14,734 - $17,138	-550 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.49 - $31.99 $14,019 - $17,594	550 New	550 $18,000

Others Institutions Holding FXO

# of Institutions

242

Shares Held

30.6M

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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Claro Advisors LLC First Tr Exchange Traded Fd Fi Transaction History