News + Filings Holdings
|
Private Advisory Group LLC
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 0 | -10,638 | 0 | -397,117,000 | |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 10,638 | 10,638 | 397,117,000 | 397,117,000 | $37,330.04 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 0 | -13,366 | 0 | -614,000 | |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 13,366 | 5,218 | 614,000 | 237,000 | $45.94 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 8,148 | -5,799 | 377,000 | -240,000 | $46.27 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 13,947 | -969 | 617,000 | -34,000 | $44.24 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 14,916 | 1,300 | 651,000 | 85,000 | $43.64 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 13,616 | 13,616 | 566,000 | 566,000 | $41.57 |
| << Prev Next >> |
|