O'Dell Group, LLC First Tr Exchange Traded Fd Ut Transaction History

O'Dell Group, LLC

$461 Million
Q3 2025

A detailed history of O'Dell Group, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, O'Dell Group, LLC holds 438,750 shares of FXU stock, worth $20.4 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

438,750

Previous 444,560 1.31%

Holding current value

$20.4 Million

Previous $18.8 Million 5.84%

% of portfolio

4.33%

Previous 4.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$41.97 - $45.5 $243,845 - $264,355	-5,810 Reduced 1.31%	438,750 $19.9 Million
Q2 2025 Aug 05, 2025	SELL	$37.86 - $43.29 $915,795 - $1.05 Million	-24,189 Reduced 5.16%	444,560 $18.8 Million
Q1 2025 Apr 21, 2025	BUY	$37.42 - $41.14 $17.5 Million - $19.3 Million	468,749 New	468,749 $19.2 Million
Q2 2020 Aug 07, 2020	SELL	$23.06 - $29.3 $4.51 Million - $5.73 Million	-195,428 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$20.75 - $31.83 $90,387 - $138,651	-4,356 Reduced 2.18%	195,428 $4.8 Million

Q4 2019 Feb 05, 2020	BUY	$28.48 - $29.58 $329,969 - $342,713	11,586 Added 6.16%	199,784 $5.84 Million
Q3 2019 Nov 07, 2019	SELL	$27.87 - $29.95 $3.36 Million - $3.61 Million	-120,477 Reduced 39.03%	188,198 $5.58 Million
Q2 2019 Jul 24, 2019	BUY	$27.79 - $29.61 $8.58 Million - $9.14 Million	308,675 New	308,675 $8.86 Million
Q4 2017 Aug 01, 2018	SELL	$25.77 - $27.62 $7.44 Million - $7.97 Million	-288,691 Closed	0 $0
Q3 2017 Aug 01, 2018	BUY	$27.02 - $27.39 $389,709 - $395,045	14,423 Added 5.26%	288,691 $7.8 Million
Q2 2017 Aug 01, 2018	BUY	N/A	10,962 Added 4.16%	274,268 $7.45 Million
Q1 2017 Aug 01, 2018	BUY	N/A	19,489 Added 7.99%	263,306 $7.21 Million
Q4 2016 Aug 01, 2018	BUY	N/A	243,817	243,817 $6.52 Million

Others Institutions Holding FXU

# of Institutions

202

Shares Held

33.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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