Park Avenue Securities LLC First Tr Exchange Traded Fd Fi Transaction History

Park Avenue Securities LLC

  • $12.8 Billion
  • Q3 2025

A detailed history of Park Avenue Securities LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,538 shares of FXO stock, worth $495,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,538
Previous 8,125 5.08%
Holding current value
$495,801
Previous $455,000 11.43%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$55.81 - $60.32 $23,049 - $24,912
413 Added 5.08%
8,538 $507,000
Q2 2025

Jul 14, 2025
BUY
$45.9 - $56.06 $372,937 - $455,487
8,125 New
8,125 $455,000
Q4 2024

Jan 14, 2025
BUY
$50.63 - $59.0 $13,416 - $15,635
265 Added 4.76%
5,831 $316,000
Q3 2024

Oct 03, 2024
SELL
$45.78 - $51.72 $19,044 - $21,515
-416 Reduced 6.95%
5,566 $285,000
Q2 2024

Jul 09, 2024
SELL
$43.95 - $47.69 $59,552 - $64,619
-1,355 Reduced 18.47%
5,982 $277,000
Q1 2024

Apr 10, 2024
SELL
$42.44 - $47.52 $18,376 - $20,576
-433 Reduced 5.57%
7,337 $349,000
Q4 2023

Jan 10, 2024
BUY
$35.41 - $43.72 $13,668 - $16,875
386 Added 5.23%
7,770 $336,000
Q3 2023

Oct 26, 2023
BUY
$37.28 - $41.65 $275,275 - $307,543
7,384 New
7,384 $279,000
Q4 2022

Jan 24, 2023
SELL
$37.54 - $43.96 $4,317 - $5,055
-115 Reduced 1.3%
8,722 $0
Q3 2022

Nov 01, 2022
SELL
$36.81 - $44.48 $7,619 - $9,207
-207 Reduced 2.29%
8,837 $0
Q2 2022

Jul 27, 2022
BUY
$37.52 - $45.99 $339,330 - $415,933
9,044 New
9,044 $351,000

Others Institutions Holding FXO

# of Institutions
242
Shares Held
30.6M
Call Options Held
0
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 Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC 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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email