Hf Advisory Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Hf Advisory Group, LLC

$215 Billion
Q3 2024

A detailed history of Hf Advisory Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Hf Advisory Group, LLC holds 13,001 shares of FXO stock, worth $682,942. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,001

Previous 14,737 11.78%

Holding current value

$682,942

Previous $682 Million 2.56%

% of portfolio

0.31%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$45.78 - $51.72 $79,474 - $89,785	-1,736 Reduced 11.78%	13,001 $665 Million
Q2 2024 Jul 18, 2024	BUY	$43.95 - $47.69 $5,405 - $5,865	123 Added 0.84%	14,737 $682 Million
Q1 2024 Apr 22, 2024	SELL	$42.44 - $47.52 $15,915 - $17,820	-375 Reduced 2.5%	14,614 $694 Million
Q4 2023 Jan 31, 2024	BUY	$35.41 - $43.72 $16,748 - $20,679	473 Added 3.26%	14,989 $649 Million
Q3 2023 Oct 31, 2023	SELL	$37.28 - $41.65 $37,578 - $41,983	-1,008 Reduced 6.49%	14,516 $550 Million
Q2 2023 Jul 20, 2023	SELL	$33.55 - $38.94 $96,020 - $111,446	-2,862 Reduced 15.57%	15,524 $585 Million
Q1 2023 Apr 19, 2023	SELL	$35.18 - $46.46 $17,167 - $22,672	-488 Reduced 2.59%	18,386 $686 Million
Q4 2022 Feb 07, 2023	BUY	$37.54 - $43.96 $708,529 - $829,701	18,874 New	18,874 $773 Million

Others Institutions Holding FXO

# of Institutions

203

Shares Held

10.4M

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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Hf Advisory Group, LLC First Tr Exchange Traded Fd Fi Transaction History