Moloney Securities Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Moloney Securities Asset Management, LLC

$787 Million
Q3 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,573 shares of FXO stock, worth $207,484. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,573

Holding current value

$207,484

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$55.81 - $60.32 $199,409 - $215,523	3,573 New	3,573 $212,000
Q2 2022 Aug 03, 2022	SELL	$37.52 - $45.99 $193,415 - $237,078	-5,155 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$42.38 - $48.61 $720 - $826	17 Added 0.33%	5,155 $237,000
Q4 2021 Jan 28, 2022	BUY	$44.17 - $48.6 $1,457 - $1,603	33 Added 0.65%	5,138 $238,000
Q3 2021 Oct 27, 2021	BUY	$41.42 - $46.05 $994 - $1,105	24 Added 0.47%	5,105 $226,000

Q2 2021 Jul 26, 2021	BUY	$42.01 - $45.88 $924 - $1,009	22 Added 0.43%	5,081 $222,000
Q1 2021 Apr 28, 2021	BUY	$33.85 - $42.86 $171,247 - $216,828	5,059 New	5,059 $210,000
Q1 2020 May 08, 2020	SELL	$17.78 - $34.56 $109,169 - $212,198	-6,140 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$30.44 - $33.57 $186,901 - $206,119	6,140 New	6,140 $206,000
Q2 2019 Jul 29, 2019	SELL	$30.01 - $32.18 $203,377 - $218,083	-6,777 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$26.79 - $31.16 $181,555 - $211,171	6,777 New	6,777 $205,000
Q4 2018 Feb 11, 2019	SELL	$25.49 - $31.99 $204,786 - $257,007	-8,034 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$31.39 - $32.91 $3,044 - $3,192	97 Added 1.22%	8,034 $0
Q2 2018 Jul 26, 2018	BUY	$30.4 - $32.58 $10,336 - $11,077	340 Added 4.48%	7,937 $249,000
Q1 2018 Apr 25, 2018	BUY	$29.73 - $32.91 $225,858 - $250,017	7,597 New	7,597 $236,000

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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Moloney Securities Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History