Regal Investment Advisors LLC First Tr Exchange Traded Fd Fi Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Regal Investment Advisors LLC holds 25,636 shares of FXO stock, worth $1.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,636

Previous 32,782 21.8%

Holding current value

$1.4 Million

Previous $1.52 Million 13.65%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.78 - $51.72 $327,143 - $369,591	-7,146 Reduced 21.8%	25,636 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$43.95 - $47.69 $71,023 - $77,067	-1,616 Reduced 4.7%	32,782 $1.52 Million
Q1 2024 May 15, 2024	SELL	$42.44 - $47.52 $218,141 - $244,252	-5,140 Reduced 13.0%	34,398 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$35.41 - $43.72 $3.92 Million - $4.84 Million	-110,681 Reduced 73.68%	39,538 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $41.65 $806,888 - $901,472	-21,644 Reduced 12.59%	150,219 $5.68 Million
Q2 2023 Aug 11, 2023	SELL	$33.55 - $38.94 $16,976 - $19,703	-506 Reduced 0.29%	171,863 $6.48 Million
Q1 2023 May 11, 2023	BUY	$35.18 - $46.46 $521,367 - $688,537	14,820 Added 9.41%	172,369 $6.43 Million
Q4 2022 Mar 01, 2023	SELL	$37.54 - $43.96 $130,038 - $152,277	-3,464 Reduced 2.15%	157,549 $6.45 Million
Q3 2022 Nov 15, 2022	BUY	$36.81 - $44.48 $303,940 - $367,271	8,257 Added 5.41%	161,013 $5.93 Million
Q2 2022 Aug 09, 2022	BUY	$37.52 - $45.99 $252,096 - $309,006	6,719 Added 4.6%	152,756 $5.94 Million
Q1 2022 May 09, 2022	SELL	$42.38 - $48.61 $121,122 - $138,927	-2,858 Reduced 1.92%	146,037 $6.71 Million
Q4 2021 Feb 10, 2022	BUY	$44.17 - $48.6 $229,904 - $252,963	5,205 Added 3.62%	148,895 $6.89 Million
Q3 2021 Nov 05, 2021	SELL	$41.42 - $46.05 $708,737 - $787,961	-17,111 Reduced 10.64%	143,690 $6.36 Million
Q2 2021 Aug 09, 2021	BUY	$42.01 - $45.88 $6.76 Million - $7.38 Million	160,801 New	160,801 $7.02 Million
Q1 2021 May 12, 2021	SELL	$33.85 - $42.86 $1.61 Million - $2.04 Million	-47,631 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.5 - $34.28 $1.21 Million - $1.63 Million	47,631 New	47,631 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$23.99 - $27.63 $1.08 Million - $1.24 Million	-44,829 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$19.36 - $30.03 $867,889 - $1.35 Million	44,829 New	44,829 $1.14 Million
Q1 2020 May 12, 2020	SELL	$17.78 - $34.56 $416,140 - $808,876	-23,405 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$30.44 - $33.57 $2,587 - $2,853	-85 Reduced 0.36%	23,405 $784,000
Q3 2019 Nov 15, 2019	BUY	$30.06 - $32.72 $30 - $32	1 Added 0.0%	23,490 $747,000
Q1 2019 May 09, 2019	SELL	$26.79 - $31.16 $11,037 - $12,837	-412 Reduced 1.72%	23,489 $711,000
Q4 2018 Feb 04, 2019	BUY	$25.49 - $31.99 $295,250 - $370,540	11,583 Added 94.03%	23,901 $646,000
Q3 2018 Nov 05, 2018	SELL	$31.39 - $32.91 $322,532 - $338,150	-10,275 Reduced 45.48%	12,318 $394,000
Q2 2018 Aug 10, 2018	SELL	$30.4 - $32.58 $62,168 - $66,626	-2,045 Reduced 8.3%	22,593 $708,000
Q1 2018 Apr 25, 2018	BUY	$29.73 - $32.91 $67,635 - $74,870	2,275 Added 10.17%	24,638 $765,000
Q4 2017 Feb 06, 2018	BUY	$29.84 - $31.63 $14,114 - $14,960	473 Added 2.16%	22,363 $700,000
Q3 2017 Nov 08, 2017	BUY	$29.23 - $29.68 $639,844 - $649,695	21,890	21,890 $650,000

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Regal Investment Advisors LLC First Tr Exchange Traded Fd Fi Transaction History