Mai Capital Management First Tr Exchange Traded Fd Fi Transaction History

Mai Capital Management

  • $13.2 Billion
  • Q4 2024

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 9,659 shares of FXO stock, worth $513,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,659
Previous 9,696 0.38%
Holding current value
$513,086
Previous $495,000 5.45%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
30M
Call Options Held
7.5K
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
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email