Tidemark, LLC First Tr Exchange Traded Fd Fi Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Tidemark, LLC holds 579 shares of FXO stock, worth $33,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares

579

Previous 830 30.24%

Holding current value

$33,622

Previous $46,000 26.09%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$55.81 - $60.32 $14,008 - $15,140	-251 Reduced 30.24%	579 $34,000
Q2 2025 Aug 11, 2025	BUY	$45.9 - $56.06 $91 - $112	2 Added 0.24%	830 $46,000
Q1 2025 May 09, 2025	SELL	$50.93 - $57.24 $30,303 - $34,057	-595 Reduced 41.81%	828 $43,000
Q4 2024 Feb 10, 2025	BUY	$50.63 - $59.0 $405 - $472	8 Added 0.57%	1,423 $77,000
Q3 2024 Nov 07, 2024	BUY	$45.78 - $51.72 $274 - $310	6 Added 0.43%	1,415 $72,000

Q2 2024 Aug 12, 2024	SELL	$43.95 - $47.69 $6,240 - $6,771	-142 Reduced 9.16%	1,409 $65.2 Million
Q1 2024 May 13, 2024	SELL	$42.44 - $47.52 $3,522 - $3,944	-83 Reduced 5.08%	1,551 $73.7 Million
Q4 2023 Feb 09, 2024	BUY	$35.41 - $43.72 $57,859 - $71,438	1,634 New	1,634 $70.7 Million

Others Institutions Holding FXO

# of Institutions

242

Shares Held

30.6M

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

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