Transce3nd, LLC First Tr Exchange Traded Fd Fi Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Transce3nd, LLC holds 12,718 shares of FXO stock, worth $670,747. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,718

Holding current value

$670,747

% of portfolio

0.24%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$50.63 - $59.0 $643,912 - $750,362	12,718 New	12,718 $695 Million

Others Institutions Holding FXO

# of Institutions

242

Shares Held

30M

Call Options Held

7.5K

Put Options Held

First Trust Advisors LP Wheaton, IL

15.1M
Shares

$794 Million
0.75% of portfolio
Morgan Stanley New York, NY

2.48M
Shares

$131 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.9M
Shares

$100 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.47M
Shares

$77.3 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

704K
Shares

$37.1 Million
0.01% of portfolio

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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