Mai Capital Management First Tr Exchange Traded Fd Fi Transaction History

Mai Capital Management

$15.6 Billion
Q3 2025

A detailed history of Mai Capital Management transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Mai Capital Management holds 9,663 shares of FXO stock, worth $561,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,663

Previous 9,692 0.3%

Holding current value

$561,130

Previous $513,000 11.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$55.81 - $60.32 $1,618 - $1,749	-29 Reduced 0.3%	9,663 $573,000
Q1 2025 May 15, 2025	BUY	$50.93 - $57.24 $1,680 - $1,888	33 Added 0.34%	9,692 $513,000
Q4 2024 Feb 14, 2025	BUY	$50.63 - $59.0 $489,035 - $569,881	9,659 New	9,659 $522,000
Q3 2024 Nov 07, 2024	SELL	$45.78 - $51.72 $7,553 - $8,533	-165 Reduced 1.67%	9,696 $495,000
Q2 2024 Aug 12, 2024	BUY	$43.95 - $47.69 $659 - $715	15 Added 0.15%	9,861 $456,000

Q1 2024 May 08, 2024	SELL	$42.44 - $47.52 $1,952 - $2,185	-46 Reduced 0.47%	9,846 $467,000
Q4 2023 Feb 09, 2024	SELL	$35.41 - $43.72 $3,080 - $3,803	-87 Reduced 0.87%	9,892 $428,000
Q3 2023 Nov 14, 2023	SELL	$37.28 - $41.65 $49,582 - $55,394	-1,330 Reduced 11.76%	9,979 $377,000
Q2 2023 Aug 02, 2023	SELL	$33.55 - $38.94 $149,062 - $173,010	-4,443 Reduced 28.21%	11,309 $426,000
Q1 2023 May 10, 2023	SELL	$35.18 - $46.46 $28,671 - $37,864	-815 Reduced 4.92%	15,752 $588,000
Q4 2022 Feb 09, 2023	BUY	$37.54 - $43.96 $217,093 - $254,220	5,783 Added 53.63%	16,567 $678,000
Q3 2022 Nov 15, 2022	SELL	$36.81 - $44.48 $394,934 - $477,225	-10,729 Reduced 49.87%	10,784 $397,000
Q2 2022 Jul 19, 2022	SELL	$37.52 - $45.99 $803,866 - $985,335	-21,425 Reduced 49.9%	21,513 $836,000
Q1 2022 May 10, 2022	SELL	$42.38 - $48.61 $2.12 Million - $2.43 Million	-50,016 Reduced 53.81%	42,938 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$44.17 - $48.6 $4.11 Million - $4.52 Million	92,954 New	92,954 $4.3 Million

Others Institutions Holding FXO

# of Institutions

242

Shares Held

30.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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Mai Capital Management First Tr Exchange Traded Fd Fi Transaction History