Rfg Advisory, LLC First Tr Exchange Traded Fd Fi Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,080 shares of FXO stock, worth $215,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,080

Holding current value

$215,464

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$50.63 - $59.0 $206,570 - $240,720	4,080 New	4,080 $220,000
Q3 2022 Nov 10, 2022	BUY	$36.81 - $44.48 $10,748 - $12,988	292 Added 2.26%	13,238 $554,000
Q2 2022 Aug 09, 2022	BUY	$37.52 - $45.99 $100,741 - $123,483	2,685 Added 26.17%	12,946 $539,000
Q1 2022 May 11, 2022	BUY	$42.38 - $48.61 $119,638 - $137,226	2,823 Added 37.95%	10,261 $471,000
Q4 2021 Feb 02, 2022	BUY	$44.17 - $48.6 $53,048 - $58,368	1,201 Added 19.26%	7,438 $344,000
Q3 2021 Oct 19, 2021	SELL	$41.42 - $46.05 $3,023 - $3,361	-73 Reduced 1.16%	6,237 $276,000
Q2 2021 Jul 29, 2021	BUY	$42.01 - $45.88 $12,476 - $13,626	297 Added 4.94%	6,310 $276,000
Q1 2021 Apr 19, 2021	BUY	$33.85 - $42.86 $10,358 - $13,115	306 Added 5.36%	6,013 $250,000
Q4 2020 Feb 02, 2021	BUY	$25.5 - $34.28 $145,528 - $195,635	5,707 New	5,707 $208,000
Q2 2020 Aug 03, 2020	SELL	$19.36 - $30.03 $1.44 Million - $2.23 Million	-74,127 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$17.78 - $34.56 $278,203 - $540,760	-15,647 Reduced 17.43%	74,127 $1.57 Million
Q4 2019 Jan 22, 2020	BUY	$30.44 - $33.57 $53,604 - $59,116	1,761 Added 2.0%	89,774 $3.01 Million
Q3 2019 Nov 13, 2019	BUY	$30.06 - $32.72 $1.89 Million - $2.05 Million	62,757 Added 248.48%	88,013 $2.8 Million
Q2 2019 Aug 23, 2019	BUY	$30.01 - $32.18 $387,068 - $415,057	12,898 Added 104.37%	25,256 $800,000
Q2 2019 Aug 15, 2019	SELL	$30.01 - $32.18 $93,841 - $100,626	-3,127 Reduced 20.19%	12,358 $391,000
Q1 2019 Apr 25, 2019	SELL	$26.79 - $31.16 $32,657 - $37,984	-1,219 Reduced 7.3%	15,485 $467,000
Q4 2018 Feb 15, 2019	SELL	$25.49 - $31.99 $13,127 - $16,474	-515 Reduced 2.99%	16,704 $451,000
Q3 2018 Nov 13, 2018	BUY	$31.39 - $32.91 $41,058 - $43,046	1,308 Added 8.22%	17,219 $551,000
Q2 2018 Jul 25, 2018	BUY	$30.4 - $32.58 $173,857 - $186,325	5,719 Added 56.11%	15,911 $498,000
Q1 2018 May 10, 2018	BUY	$29.73 - $32.91 $303,008 - $335,418	10,192 New	10,192 $316,000

Others Institutions Holding FXO

# of Institutions

241

Shares Held

30M

Call Options Held

7.5K

Put Options Held

First Trust Advisors LP Wheaton, IL

15.1M
Shares

$795 Million
0.75% of portfolio
Morgan Stanley New York, NY

2.48M
Shares

$131 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.9M
Shares

$100 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.47M
Shares

$77.4 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

704K
Shares

$37.2 Million
0.01% of portfolio

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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