Secure Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Secure Asset Management, LLC holds 98,062 shares of FXO stock, worth $5.15 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

98,062

Previous 85,048 15.3%

Holding current value

$5.15 Million

Previous $3.94 Million 27.36%

% of portfolio

0.88%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$45.78 - $51.72 $595,780 - $673,084	13,014 Added 15.3%	98,062 $5.01 Million
Q2 2024 Jul 24, 2024	BUY	$43.95 - $47.69 $2 Million - $2.17 Million	45,600 Added 115.6%	85,048 $3.94 Million
Q1 2024 Apr 30, 2024	SELL	$42.44 - $47.52 $343,636 - $384,769	-8,097 Reduced 17.03%	39,448 $1.87 Million
Q4 2023 Jan 22, 2024	SELL	$35.41 - $43.72 $376,018 - $464,262	-10,619 Reduced 18.26%	47,545 $2.06 Million
Q3 2023 Oct 18, 2023	SELL	$37.28 - $41.65 $44,624 - $49,855	-1,197 Reduced 2.02%	58,164 $2.2 Million
Q2 2023 Jul 13, 2023	SELL	$33.55 - $38.94 $247,766 - $287,571	-7,385 Reduced 11.06%	59,361 $2.24 Million
Q1 2023 Apr 13, 2023	BUY	$35.18 - $46.46 $1.06 Million - $1.4 Million	30,173 Added 82.5%	66,746 $2.49 Million
Q4 2022 Jan 20, 2023	BUY	$37.54 - $43.96 $40,580 - $47,520	1,081 Added 3.05%	36,573 $0
Q3 2022 Oct 12, 2022	BUY	$36.81 - $44.48 $821,083 - $992,170	22,306 Added 169.16%	35,492 $1.31 Million
Q2 2022 Jul 20, 2022	SELL	$37.52 - $45.99 $67,723 - $83,011	-1,805 Reduced 12.04%	13,186 $512,000
Q1 2022 Apr 19, 2022	SELL	$42.38 - $48.61 $111,162 - $127,504	-2,623 Reduced 14.89%	14,991 $688,000
Q4 2021 Jan 24, 2022	BUY	$44.17 - $48.6 $778,010 - $856,040	17,614 New	17,614 $815,000
Q1 2020 Apr 15, 2020	SELL	$17.78 - $34.56 $1.36 Million - $2.65 Million	-76,684 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$30.44 - $33.57 $2.33 Million - $2.57 Million	76,684 New	76,684 $2.57 Million

Others Institutions Holding FXO

# of Institutions

203

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Secure Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Secure Asset Management, LLC with notifications on news.

Account

Secure Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History