Southland Equity Partners LLC First Tr Exchange Traded Fd Fi Transaction History

Southland Equity Partners LLC

  • $411 Billion
  • Q3 2024

A detailed history of Southland Equity Partners LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Southland Equity Partners LLC holds 11,696 shares of FXO stock, worth $621,993. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,696
Previous 10,314 13.4%
Holding current value
$621,993
Previous $477 Million 25.26%
% of portfolio
0.15%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$45.78 - $51.72 $63,267 - $71,477
1,382 Added 13.4%
11,696 $598 Million
Q2 2024

Jul 12, 2024
SELL
$43.95 - $47.69 $8,570 - $9,299
-195 Reduced 1.86%
10,314 $477 Million
Q1 2024

Apr 12, 2024
SELL
$42.44 - $47.52 $30,981 - $34,689
-730 Reduced 6.5%
10,509 $499 Million
Q4 2023

Jan 09, 2024
SELL
$35.41 - $43.72 $9,242 - $11,410
-261 Reduced 2.27%
11,239 $487 Million
Q2 2023

Jan 02, 2024
SELL
$33.55 - $38.94 $35,663 - $41,393
-1,063 Reduced 8.46%
11,500 $434 Million
Q1 2023

Jan 02, 2024
SELL
$35.18 - $46.46 $192,716 - $254,507
-5,478 Reduced 30.36%
12,563 $469 Million
Q4 2022

Jan 02, 2024
SELL
$37.54 - $43.96 $1,013 - $1,186
-27 Reduced 0.15%
18,041 $739 Million
Q3 2022

Jan 02, 2024
SELL
$36.81 - $44.48 $104,282 - $126,011
-2,833 Reduced 13.55%
18,068 $665 Million
Q2 2022

Jan 02, 2024
SELL
$37.52 - $45.99 $261,214 - $320,182
-6,962 Reduced 24.99%
20,901 $812 Million
Q1 2022

Jan 02, 2024
SELL
$42.38 - $48.61 $16,528 - $18,957
-390 Reduced 1.38%
27,863 $1.28 Billion
Q4 2021

Jan 02, 2024
BUY
$44.17 - $48.6 $23,984 - $26,389
543 Added 1.96%
28,253 $1.31 Billion
Q3 2021

Jan 02, 2024
SELL
$41.42 - $46.05 $7,828 - $8,703
-189 Reduced 0.68%
27,710 $1.23 Billion
Q2 2021

Jan 02, 2024
BUY
$42.01 - $45.88 $349,355 - $381,538
8,316 Added 42.47%
27,899 $1.22 Billion
Q1 2021

Jan 02, 2024
BUY
$33.85 - $42.86 $662,884 - $839,327
19,583 New
19,583 $815 Million

Others Institutions Holding FXO

# of Institutions
192
Shares Held
10.3M
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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