Kestra Private Wealth Services, LLC First Tr Exchange Traded Fd Fi Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 12,213 shares of FXO stock, worth $641,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,213
Previous 12,980 5.91%
Holding current value
$641,548
Previous $600,000 4.0%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$45.78 - $51.72 $35,113 - $39,669
-767 Reduced 5.91%
12,213 $624,000
Q2 2024

Aug 12, 2024
SELL
$43.95 - $47.69 $75,110 - $81,502
-1,709 Reduced 11.63%
12,980 $600,000
Q1 2024

May 02, 2024
SELL
$42.44 - $47.52 $52,583 - $58,877
-1,239 Reduced 7.78%
14,689 $698,000
Q4 2023

Feb 05, 2024
SELL
$35.41 - $43.72 $27,265 - $33,664
-770 Reduced 4.61%
15,928 $689,000
Q3 2023

Nov 07, 2023
SELL
$37.28 - $41.65 $38,323 - $42,816
-1,028 Reduced 5.8%
16,698 $631,000
Q2 2023

Aug 08, 2023
BUY
$33.55 - $38.94 $106,487 - $123,595
3,174 Added 21.81%
17,726 $668,000
Q1 2023

May 12, 2023
BUY
$35.18 - $46.46 $163,094 - $215,388
4,636 Added 46.75%
14,552 $543,000
Q4 2022

Jan 31, 2023
SELL
$37.54 - $43.96 $235,601 - $275,892
-6,276 Reduced 38.76%
9,916 $406,000
Q3 2022

Nov 14, 2022
SELL
$36.81 - $44.48 $138,552 - $167,422
-3,764 Reduced 18.86%
16,192 $596,000
Q2 2022

Aug 12, 2022
SELL
$37.52 - $45.99 $103,892 - $127,346
-2,769 Reduced 12.18%
19,956 $775,000
Q1 2022

May 26, 2022
SELL
$42.38 - $48.61 $934,351 - $1.07 Million
-22,047 Reduced 49.24%
22,725 $1.04 Million
Q4 2021

Jan 21, 2022
BUY
$44.17 - $48.6 $1.74 Million - $1.92 Million
39,425 Added 737.33%
44,772 $2.07 Million
Q3 2021

Oct 21, 2021
SELL
$41.42 - $46.05 $6,213 - $6,907
-150 Reduced 2.73%
5,347 $236,000
Q2 2021

Jul 30, 2021
BUY
$42.01 - $45.88 $4,327 - $4,725
103 Added 1.91%
5,497 $240,000
Q1 2021

May 11, 2021
SELL
$33.85 - $42.86 $4.04 Million - $5.11 Million
-119,274 Reduced 95.67%
5,394 $224,000
Q4 2020

Jan 21, 2021
BUY
$25.5 - $34.28 $3.18 Million - $4.27 Million
124,668 New
124,668 $4.24 Billion

Others Institutions Holding FXO

# of Institutions
203
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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