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

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 20,136 shares of FXO stock, worth $1.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,136

Previous 21,077 4.46%

Holding current value

$1.07 Million

Previous $975,000 5.54%

% of portfolio

0.26%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$45.78 - $51.72 $43,078 - $48,668	-941 Reduced 4.46%	20,136 $1.03 Million
Q2 2024 Jul 22, 2024	SELL	$43.95 - $47.69 $1,186 - $1,287	-27 Reduced 0.13%	21,077 $975,000
Q1 2024 Apr 11, 2024	SELL	$42.44 - $47.52 $1,018 - $1,140	-24 Reduced 0.11%	21,104 $1 Million
Q4 2023 Jan 17, 2024	BUY	$35.41 - $43.72 $35 - $43	1 Added 0.0%	21,128 $914,000
Q3 2023 Oct 13, 2023	SELL	$37.28 - $41.65 $7,791 - $8,704	-209 Reduced 0.98%	21,127 $799,000
Q2 2023 Jul 12, 2023	SELL	$33.55 - $38.94 $134 - $155	-4 Reduced 0.02%	21,336 $804,000
Q1 2023 Apr 14, 2023	SELL	$35.18 - $46.46 $3,201 - $4,227	-91 Reduced 0.42%	21,340 $796,000
Q4 2022 Jan 26, 2023	SELL	$37.54 - $43.96 $5,743 - $6,725	-153 Reduced 0.71%	21,431 $0
Q3 2022 Oct 27, 2022	SELL	$36.81 - $44.48 $220 - $266	-6 Reduced 0.03%	21,584 $794,000
Q2 2022 Jul 25, 2022	SELL	$37.52 - $45.99 $41,759 - $51,186	-1,113 Reduced 4.9%	21,590 $838,000
Q1 2022 May 09, 2022	BUY	$42.38 - $48.61 $169 - $194	4 Added 0.02%	22,703 $1.04 Million
Q4 2021 Jan 31, 2022	SELL	$44.17 - $48.6 $2,561 - $2,818	-58 Reduced 0.25%	22,699 $1.05 Million
Q3 2021 Oct 28, 2021	SELL	$41.42 - $46.05 $207 - $230	-5 Reduced 0.02%	22,757 $1.01 Million
Q2 2021 Aug 03, 2021	BUY	$42.01 - $45.88 $8,948 - $9,772	213 Added 0.94%	22,762 $994,000
Q1 2021 May 03, 2021	SELL	$33.85 - $42.86 $9,613 - $12,172	-284 Reduced 1.24%	22,549 $938,000
Q4 2020 Jan 26, 2021	SELL	$25.5 - $34.28 $32,589 - $43,809	-1,278 Reduced 5.3%	22,833 $783,000
Q3 2020 Nov 16, 2020	SELL	$23.99 - $27.63 $3,358 - $3,868	-140 Reduced 0.58%	24,111 $612,000
Q2 2020 Jul 28, 2020	SELL	$19.36 - $30.03 $38,468 - $59,669	-1,987 Reduced 7.57%	24,251 $618,000
Q1 2020 Apr 23, 2020	SELL	$17.78 - $34.56 $2,738 - $5,322	-154 Reduced 0.58%	26,238 $555,000
Q4 2019 Jan 30, 2020	SELL	$30.44 - $33.57 $3,044 - $3,357	-100 Reduced 0.38%	26,392 $884,000
Q3 2019 Oct 18, 2019	SELL	$30.06 - $32.72 $24,048 - $26,176	-800 Reduced 2.93%	26,492 $843,000
Q2 2019 Aug 13, 2019	SELL	$30.01 - $32.18 $4,291 - $4,601	-143 Reduced 0.52%	27,292 $864,000
Q1 2019 May 01, 2019	SELL	$26.79 - $31.16 $10,823 - $12,588	-404 Reduced 1.45%	27,435 $830,000
Q4 2018 Jan 22, 2019	BUY	$25.49 - $31.99 $55,619 - $69,802	2,182 Added 8.5%	27,839 $751,000
Q2 2018 Jul 26, 2018	BUY	$30.4 - $32.58 $14,136 - $15,149	465 Added 1.85%	25,657 $804,000
Q1 2018 Apr 24, 2018	SELL	$29.73 - $32.91 $3,864 - $4,278	-130 Reduced 0.51%	25,192 $782,000
Q4 2017 Jan 31, 2018	SELL	$29.84 - $31.63 $32,257 - $34,192	-1,081 Reduced 4.09%	25,322 $793,000
Q3 2017 Oct 31, 2017	BUY	$29.23 - $29.68 $771,759 - $783,641	26,403	26,403 $0

Others Institutions Holding FXO

# of Institutions

192

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