O'Shaughnessy Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,119 shares of FXO stock, worth $116,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,119

Previous 1,728 22.63%

Holding current value

$116,290

Previous $88,000 29.55%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.63 - $59.0 $19,796 - $23,069	391 Added 22.63%	2,119 $114,000
Q3 2024 Nov 12, 2024	BUY	$45.78 - $51.72 $62,031 - $70,080	1,355 Added 363.27%	1,728 $88,000
Q2 2024 Aug 14, 2024	SELL	$43.95 - $47.69 $75,945 - $82,408	-1,728 Reduced 82.25%	373 $17,000
Q4 2023 Feb 09, 2024	BUY	$35.41 - $43.72 $13,207 - $16,307	373 Added 21.59%	2,101 $90,000
Q3 2023 Nov 13, 2023	BUY	$37.28 - $41.65 $64,419 - $71,971	1,728 New	1,728 $65,000
Q4 2021 Feb 11, 2022	SELL	$44.17 - $48.6 $76,325 - $83,980	-1,728 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$42.01 - $45.88 $72,593 - $79,280	1,728 New	1,728 $75,000

Others Institutions Holding FXO

# of Institutions

241

Shares Held

30M

Call Options Held

7.5K

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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O'Shaughnessy Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History