Genesee Capital Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Genesee Capital Advisors, LLC

$238 Million
Q4 2025

A detailed history of Genesee Capital Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 35,994 shares of FXO stock, worth $2.09 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

35,994

Previous 33,344 7.95%

Holding current value

$2.09 Million

Previous $1.98 Million 5.56%

% of portfolio

0.88%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$55.79 - $59.43 $147,843 - $157,489	2,650 Added 7.95%	35,994 $2.09 Million
Q3 2025 Nov 03, 2025	BUY	$55.81 - $60.32 $7,255 - $7,841	130 Added 0.39%	33,344 $1.98 Million
Q2 2025 Jul 25, 2025	BUY	$45.9 - $56.06 $25,199 - $30,776	549 Added 1.68%	33,214 $1.86 Million
Q1 2025 Apr 22, 2025	SELL	$50.93 - $57.24 $31,118 - $34,973	-611 Reduced 1.84%	32,665 $1.73 Million
Q4 2024 Jan 22, 2025	BUY	$50.63 - $59.0 $1.68 Million - $1.96 Million	33,276 New	33,276 $1.8 Million

Q1 2023 Apr 18, 2023	SELL	$35.18 - $46.46 $1,512 - $1,997	-43 Reduced 0.04%	96,496 $3.6 Million
Q4 2022 Jan 20, 2023	BUY	$37.54 - $43.96 $203,579 - $238,395	5,423 Added 5.95%	96,539 $0
Q3 2022 Oct 20, 2022	BUY	$36.81 - $44.48 $14,061 - $16,991	382 Added 0.42%	91,116 $3.35 Million
Q2 2022 Jul 19, 2022	SELL	$37.52 - $45.99 $467,949 - $573,587	-12,472 Reduced 12.08%	90,734 $3.53 Million
Q1 2022 May 25, 2022	BUY	$42.38 - $48.61 $187,022 - $214,515	4,413 Added 4.47%	103,206 $4.74 Million
Q4 2021 Jan 25, 2022	BUY	$44.17 - $48.6 $12,102 - $13,316	274 Added 0.28%	98,793 $4.57 Million
Q3 2021 Oct 14, 2021	BUY	$41.42 - $46.05 $4.08 Million - $4.54 Million	98,519 New	98,519 $4.36 Million
Q2 2019 Jul 19, 2019	SELL	$30.01 - $32.18 $49,156 - $52,710	-1,638 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.79 - $31.16 $482 - $560	18 Added 1.11%	1,638 $49,000
Q4 2018 Feb 14, 2019	BUY	$25.49 - $31.99 $41,293 - $51,823	1,620 New	1,620 $44,000

Others Institutions Holding FXO

# of Institutions

251

Shares Held

30.8M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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Genesee Capital Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History