Kesler, Norman & Wride, LLC First Tr Exchange Traded Fd Fi Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 7,907 shares of FXO stock, worth $435,122. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,907

Previous 7,912 0.06%

Holding current value

$435,122

Previous $366,000 10.38%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$45.78 - $51.72 $228 - $258	-5 Reduced 0.06%	7,907 $404,000
Q2 2024 Jul 23, 2024	SELL	$43.95 - $47.69 $30,545 - $33,144	-695 Reduced 8.07%	7,912 $366,000
Q1 2024 Apr 19, 2024	SELL	$42.44 - $47.52 $767,484 - $859,351	-18,084 Reduced 67.75%	8,607 $409,000
Q4 2023 Jan 10, 2024	SELL	$35.41 - $43.72 $4,355 - $5,377	-123 Reduced 0.46%	26,691 $1.16 Million
Q3 2023 Nov 09, 2023	SELL	$37.28 - $41.65 $8,425 - $9,412	-226 Reduced 0.84%	26,814 $1.01 Million
Q2 2023 Jul 26, 2023	SELL	$33.55 - $38.94 $7,850 - $9,111	-234 Reduced 0.86%	27,040 $1.02 Million
Q1 2023 Apr 10, 2023	SELL	$35.18 - $46.46 $41,723 - $55,101	-1,186 Reduced 4.17%	27,274 $1.02 Million
Q4 2022 Feb 06, 2023	SELL	$37.54 - $43.96 $47,863 - $56,049	-1,275 Reduced 4.29%	28,460 $1.17 Million
Q3 2022 Oct 18, 2022	BUY	$36.81 - $44.48 $614,211 - $742,193	16,686 Added 127.87%	29,735 $1.1 Million
Q2 2022 Aug 04, 2022	SELL	$37.52 - $45.99 $862 - $1,057	-23 Reduced 0.18%	13,049 $507,000
Q1 2022 Apr 14, 2022	SELL	$42.38 - $48.61 $25,216 - $28,922	-595 Reduced 4.35%	13,072 $600,000
Q4 2021 Feb 07, 2022	SELL	$44.17 - $48.6 $30,256 - $33,291	-685 Reduced 4.77%	13,667 $633,000
Q3 2021 Oct 28, 2021	SELL	$41.42 - $46.05 $55,171 - $61,338	-1,332 Reduced 8.49%	14,352 $635,000
Q2 2021 Aug 13, 2021	SELL	$42.01 - $45.88 $7,015 - $7,661	-167 Reduced 1.05%	15,684 $680,000
Q1 2021 Apr 19, 2021	SELL	$33.85 - $42.86 $2,978 - $3,771	-88 Reduced 0.55%	15,851 $659,000
Q4 2020 Feb 03, 2021	BUY	$25.5 - $34.28 $406,444 - $546,388	15,939 New	15,939 $546,000

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

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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Kesler, Norman & Wride, LLC First Tr Exchange Traded Fd Fi Transaction History