Financial Advocates Investment Management First Tr Exchange Traded Fd Fi Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Financial Advocates Investment Management holds 7,072 shares of FXO stock, worth $387,192. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,072

Previous 7,019 0.76%

Holding current value

$387,192

Previous $324,000 11.42%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$45.78 - $51.72 $2,426 - $2,741	53 Added 0.76%	7,072 $361,000
Q2 2024 Jul 26, 2024	BUY	$43.95 - $47.69 $11,690 - $12,685	266 Added 3.94%	7,019 $324,000
Q1 2024 May 01, 2024	SELL	$42.44 - $47.52 $1,527 - $1,710	-36 Reduced 0.53%	6,753 $320,000
Q4 2023 Feb 08, 2024	SELL	$35.41 - $43.72 $10,375 - $12,809	-293 Reduced 4.14%	6,789 $293,000
Q3 2023 Oct 27, 2023	SELL	$37.28 - $41.65 $52,825 - $59,018	-1,417 Reduced 16.67%	7,082 $267,000
Q2 2023 Aug 07, 2023	SELL	$33.55 - $38.94 $83,338 - $96,726	-2,484 Reduced 22.62%	8,499 $320,000
Q1 2023 May 11, 2023	SELL	$35.18 - $46.46 $656,951 - $867,594	-18,674 Reduced 62.97%	10,983 $409,000
Q4 2022 Feb 14, 2023	BUY	$37.54 - $43.96 $892,551 - $1.05 Million	23,776 Added 404.28%	29,657 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $44.48 $25,288 - $30,557	687 Added 13.23%	5,881 $216,000
Q2 2022 Aug 12, 2022	BUY	$37.52 - $45.99 $23,825 - $29,203	635 Added 13.93%	5,194 $202,000
Q1 2022 May 11, 2022	BUY	$42.38 - $48.61 $193,210 - $221,612	4,559 New	4,559 $209,000
Q1 2020 Apr 29, 2020	SELL	$17.78 - $34.56 $661,664 - $1.29 Million	-37,214 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.44 - $33.57 $111,471 - $122,933	3,662 Added 10.91%	37,214 $1.25 Million
Q3 2019 Nov 13, 2019	BUY	$30.06 - $32.72 $947,491 - $1.03 Million	31,520 Added 1551.18%	33,552 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$25.49 - $31.99 $18,582 - $23,320	-729 Reduced 26.4%	2,032 $54,000
Q3 2018 Nov 14, 2018	BUY	$31.39 - $32.91 $86,667 - $90,864	2,761 New	2,761 $0

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Financial Advocates Investment Management First Tr Exchange Traded Fd Fi Transaction History