Cutter & CO Brokerage, Inc. First Tr Exchange Traded Fd Fi Transaction History

Cutter & CO Brokerage, Inc.

  • $406 Million
  • Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 15,577 shares of FXO stock, worth $883,683. This represents 0.2% of its overall portfolio holdings.

Number of Shares
15,577
Previous 15,667 0.57%
Holding current value
$883,683
Previous $725,000 9.79%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Oct 25, 2024
SELL
$45.78 - $51.72 $4,120 - $4,654
-90 Reduced 0.57%
15,577 $796,000
Q2 2024

Jul 31, 2024
SELL
$43.95 - $47.69 $49,619 - $53,842
-1,129 Reduced 6.72%
15,667 $725,000
Q1 2024

Apr 30, 2024
SELL
$42.44 - $47.52 $69,771 - $78,122
-1,644 Reduced 8.92%
16,796 $798,000
Q4 2023

Feb 01, 2024
SELL
$35.41 - $43.72 $98,829 - $122,022
-2,791 Reduced 13.15%
18,440 $798,000
Q3 2023

Oct 31, 2023
BUY
$37.28 - $41.65 $41,231 - $46,064
1,106 Added 5.5%
21,231 $803,000
Q2 2023

Aug 01, 2023
BUY
$33.55 - $38.94 $28,450 - $33,021
848 Added 4.4%
20,125 $758,000
Q1 2023

May 09, 2023
BUY
$35.18 - $46.46 $25,364 - $33,497
721 Added 3.89%
19,277 $719,000
Q4 2022

Feb 03, 2023
BUY
$37.54 - $43.96 $42,833 - $50,158
1,141 Added 6.55%
18,556 $760,000
Q3 2022

Nov 03, 2022
BUY
$36.81 - $44.48 $76,859 - $92,874
2,088 Added 13.62%
17,415 $641,000
Q2 2022

Jul 28, 2022
BUY
$37.52 - $45.99 $57,480 - $70,456
1,532 Added 11.11%
15,327 $595,000
Q1 2022

May 03, 2022
BUY
$42.38 - $48.61 $23,054 - $26,443
544 Added 4.11%
13,795 $633,000
Q4 2021

Feb 10, 2022
BUY
$44.17 - $48.6 $270,497 - $297,626
6,124 Added 85.93%
13,251 $613,000
Q3 2021

Nov 02, 2021
BUY
$41.42 - $46.05 $295,200 - $328,198
7,127 New
7,127 $315,000

Others Institutions Holding FXO

# of Institutions
215
Shares Held
10.6M
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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