R Pg Family Wealth Advisory, LLC First Tr Exchange Traded Fd Fi Transaction History

R Pg Family Wealth Advisory, LLC

  • $418 Million
  • Q3 2025

A detailed history of R Pg Family Wealth Advisory, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 11,951 shares of FXO stock, worth $693,994. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,951
Previous 12,444 3.96%
Holding current value
$693,994
Previous $697,000 1.72%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Nov 12, 2025
SELL
$55.81 - $60.32 $27,514 - $29,737
-493 Reduced 3.96%
11,951 $709,000
Q2 2025

Aug 13, 2025
SELL
$45.9 - $56.06 $9,547 - $11,660
-208 Reduced 1.64%
12,444 $697,000
Q1 2025

May 14, 2025
BUY
$50.93 - $57.24 $644,366 - $724,200
12,652 New
12,652 $670,000
Q3 2024

Nov 05, 2024
SELL
$45.78 - $51.72 $97,145 - $109,749
-2,122 Reduced 22.05%
7,503 $383,000
Q2 2024

Aug 09, 2024
BUY
$43.95 - $47.69 $76,604 - $83,123
1,743 Added 22.11%
9,625 $445,000
Q1 2024

May 13, 2024
SELL
$42.44 - $47.52 $117,686 - $131,772
-2,773 Reduced 26.03%
7,882 $374,000
Q4 2023

Jan 23, 2024
BUY
$35.41 - $43.72 $17,527 - $21,641
495 Added 4.87%
10,655 $461,000
Q3 2023

Nov 13, 2023
BUY
$37.28 - $41.65 $45,146 - $50,438
1,211 Added 13.53%
10,160 $384,000
Q2 2023

Aug 09, 2023
BUY
$33.55 - $38.94 $16,506 - $19,158
492 Added 5.82%
8,949 $337,000
Q1 2023

Apr 18, 2023
SELL
$35.18 - $46.46 $89,884 - $118,705
-2,555 Reduced 23.2%
8,457 $315,000
Q4 2022

Feb 13, 2023
SELL
$37.54 - $43.96 $113,220 - $132,583
-3,016 Reduced 21.5%
11,012 $451,000
Q3 2022

Nov 10, 2022
BUY
$36.81 - $44.48 $516,370 - $623,965
14,028 New
14,028 $572,000
Q2 2022

Aug 12, 2022
SELL
$37.52 - $45.99 $528,881 - $648,275
-14,096 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$42.38 - $48.61 $92,176 - $105,726
2,175 Added 18.25%
14,096 $647 Million
Q2 2021

Aug 13, 2021
SELL
$42.01 - $45.88 $12,603 - $13,764
-300 Reduced 2.45%
11,921 $520,000
Q3 2020

Nov 10, 2020
SELL
$23.99 - $27.63 $5,301 - $6,106
-221 Reduced 1.78%
12,221 $310,000
Q2 2020

Aug 10, 2020
SELL
$19.36 - $30.03 $22,786 - $35,345
-1,177 Reduced 8.64%
12,442 $317,000
Q1 2020

May 14, 2020
BUY
$17.78 - $34.56 $6,365 - $12,372
358 Added 2.7%
13,619 $287,000
Q4 2019

Feb 12, 2020
SELL
$30.44 - $33.57 $42,555 - $46,930
-1,398 Reduced 9.54%
13,261 $444,000
Q3 2019

Nov 12, 2019
SELL
$30.06 - $32.72 $9,468 - $10,306
-315 Reduced 2.1%
14,659 $466,000
Q2 2019

Aug 13, 2019
SELL
$30.01 - $32.18 $65,241 - $69,959
-2,174 Reduced 12.68%
14,974 $0
Q1 2019

May 14, 2019
BUY
$26.79 - $31.16 $447,982 - $521,057
16,722 Added 3925.35%
17,148 $0
Q4 2018

Feb 14, 2019
BUY
$25.49 - $31.99 $10,858 - $13,627
426 New
426 $11,000
Q2 2018

Aug 10, 2018
SELL
$30.4 - $32.58 $50,220 - $53,822
-1,652 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$29.73 - $32.91 $9,454 - $10,465
-318 Reduced 16.14%
1,652 $0
Q4 2017

Feb 13, 2018
SELL
$29.84 - $31.63 $10,861 - $11,513
-364 Reduced 15.6%
1,970 $0
Q3 2017

Nov 08, 2017
BUY
$29.23 - $29.68 $10,493 - $10,655
359 Added 18.18%
2,334 $0
Q2 2017

Aug 14, 2017
BUY
N/A
1,975
1,975 $0

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
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