News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 860,265 | -68,435 | 35,236,584,000 | 35,200,504,000 | $40,960.15 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 928,700 | -667,485 | 36,080,000 | -37,201,000 | $38.85 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 1,596,185 | 319,753 | 73,281,000 | 14,208,000 | $45.91 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 1,276,432 | -121,746 | 59,073,000 | -2,797,000 | $46.28 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 1,398,178 | -224,408 | 61,870,000 | -8,989,000 | $44.25 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 1,622,586 | 922,409 | 70,859,000 | 41,732,000 | $43.67 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 700,177 | 237,155 | 29,127,000 | 13,255,000 | $41.60 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 463,022 | 272,008 | 15,872,000 | 11,026,000 | $34.28 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 191,014 | -123,814 | 4,846,000 | -3,179,000 | $25.37 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 314,828 | -477,035 | 8,025,000 | -8,715,000 | $25.49 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 791,863 | -156,124 | 16,740,000 | -15,027,000 | $21.14 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 947,987 | 125,345 | 31,767,000 | 5,599,000 | $33.51 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 822,642 | 438,392 | 26,168,000 | 14,006,000 | $31.81 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 384,250 | -78,614 | 12,162,000 | -1,844,000 | $31.65 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 462,864 | -297,413 | 14,006,000 | -6,529,000 | $30.26 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 760,277 | -24,741 | 20,535,000 | -4,570,000 | $27.01 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 785,018 | -94,540 | 25,105,000 | -2,452,000 | $31.98 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 879,558 | 261,229 | 27,557,000 | 8,364,000 | $31.33 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 618,329 | 73,653 | 19,193,000 | 2,134,000 | $31.04 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 544,676 | -75,225 | 17,059,000 | -1,340,000 | $31.32 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 619,901 | -12,173 | 18,399,000 | 328,000 | $29.68 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 632,074 | 144,618 | 18,071,000 | 4,568,000 | $28.59 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 487,456 | 27,939 | 13,503,000 | 1,082,000 | $27.70 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 459,517 | 317,719 | 12,421,000 | 8,975,000 | $27.03 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 141,798 | -11,451 | 3,446,000 | -97,000 | $24.30 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 153,249 | 153,249 | 3,543,000 | 3,543,000 | $23.12 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 104,869 | 104,869 | 2,371,000 | 2,371,000 | $22.61 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 0 | -142,857 | 0 | -3,207,000 | |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 142,857 | 114,425 | 3,207,000 | 2,532,000 | $22.45 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 28,432 | 28,432 | 675,000 | 675,000 | $23.74 |
| 09/30/2013 | FIRST TRUST ADVISORS LP | FXO | 0 | -37,684 | 0 | -708,000 | |
| 06/30/2013 | FIRST TRUST ADVISORS LP | FXO | 37,684 | 37,684 | 708,000 | 708,000 | $18.79 |
| 06/30/2012 | FIRST TRUST ADVISORS LP | FXO | 0 | -43,528 | 0 | -673,000 | |
| 03/31/2012 | FIRST TRUST ADVISORS LP | FXO | 43,528 | 43,528 | 673,000 | 673,000 | $15.46 |
| 09/30/2011 | FIRST TRUST ADVISORS LP | FXO | 0 | -52,613 | 0 | -771,000 | |
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