Daymark Wealth Partners, LLC First Tr Exchange Traded Fd Fi Transaction History

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 27,324 shares of FXO stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,324

Previous 27,494 0.62%

Holding current value

$1.44 Million

Previous $1.27 Million 9.83%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.78 - $51.72 $7,782 - $8,792	-170 Reduced 0.62%	27,324 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$43.95 - $47.69 $5,801 - $6,295	-132 Reduced 0.48%	27,494 $1.27 Million
Q1 2024 Apr 10, 2024	SELL	$42.44 - $47.52 $49,612 - $55,550	-1,169 Reduced 4.06%	27,626 $1.31 Million
Q4 2023 Jan 09, 2024	BUY	$35.41 - $43.72 $16,642 - $20,548	470 Added 1.66%	28,795 $1.25 Million
Q3 2023 Oct 10, 2023	SELL	$37.28 - $41.65 $5,032 - $5,622	-135 Reduced 0.47%	28,325 $1.07 Million
Q2 2023 Jul 19, 2023	SELL	$33.55 - $38.94 $24,424 - $28,348	-728 Reduced 2.49%	28,460 $1.07 Million
Q1 2023 Apr 20, 2023	SELL	$35.18 - $46.46 $22,796 - $30,106	-648 Reduced 2.17%	29,188 $1.09 Million
Q4 2022 Jan 25, 2023	BUY	$37.54 - $43.96 $1.12 Million - $1.31 Million	29,836 New	29,836 $0

Others Institutions Holding FXO

# of Institutions

191

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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Daymark Wealth Partners, LLC First Tr Exchange Traded Fd Fi Transaction History