News + Filings Holdings
|
B. Riley Wealth Advisors, Inc.
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 42,776 | -133,511 | 1,612,649,000 | -5,608,067,000 | $37,699.86 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 176,287 | 35,063 | 7,220,716,000 | 7,215,518,000 | $40,960.00 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 141,224 | 34,460 | 5,198,000 | 1,049,000 | $36.81 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 106,764 | 95,728 | 4,149,000 | 3,642,000 | $38.86 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 11,036 | -4,301 | 507,000 | -203,000 | $45.94 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 15,337 | 2,553 | 710,000 | 144,000 | $46.29 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 12,784 | 12,784 | 566,000 | 566,000 | $44.27 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 0 | -103,078 | 0 | -2,180,000 | |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 103,078 | 103,078 | 2,180,000 | 2,180,000 | $21.15 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 0 | -6,605 | 0 | -210,000 | |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 6,605 | -463 | 210,000 | -4,000 | $31.79 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 7,068 | -28,206 | 214,000 | -739,000 | $30.28 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 35,274 | -4,230 | 953,000 | -311,000 | $27.02 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 39,504 | -128 | 1,264,000 | 22,000 | $32.00 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 39,632 | -1,007 | 1,242,000 | -20,000 | $31.34 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 40,639 | -9,336 | 1,262,000 | -304,000 | $31.05 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 49,975 | 49,975 | 1,566,000 | 1,566,000 | $31.34 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 0 | -58,049 | 0 | -1,660,000 | |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 58,049 | -8,135 | 1,660,000 | -174,000 | $28.60 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 66,184 | -1,656 | 1,834,000 | 0 | $27.71 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 67,840 | 45,162 | 1,834,000 | 1,282,000 | $27.03 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 22,678 | -462 | 552,000 | 16,000 | $24.34 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 23,140 | 655 | 536,000 | 28,000 | $23.16 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 22,485 | 18,985 | 508,000 | 445,000 | $22.59 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 22,796 | 19,296 | 530,000 | 467,000 | $23.25 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 21,319 | 17,819 | 480,000 | 417,000 | $22.52 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 18,235 | 14,735 | 433,000 | 370,000 | $23.75 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXO | 20,819 | 17,319 | 492,000 | 429,000 | $23.63 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 14,500 | 4,700 | 337,000 | 123,000 | $23.24 |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXO | 9,800 | 6,300 | 214,000 | 151,000 | $21.84 |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXO | 8,504 | 8,504 | 189,299,000 | 189,299,000 | $22,260.00 |
| 03/31/2014 | FIRST TRUST ADVISORS LP | FXO | 0 | -5,700 | 0 | -124,000 | |
| 12/31/2013 | FIRST TRUST ADVISORS LP | FXO | 5,700 | 300 | 124,000 | 17,000 | $21.75 |
| 09/30/2013 | FIRST TRUST ADVISORS LP | FXO | 5,400 | 1,900 | 107,000 | 44,000 | $19.81 |
| 06/30/2013 | FIRST TRUST ADVISORS LP | FXO | 5,000 | 1,500 | 94,000 | 31,000 | $18.80 |
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