News + Filings Holdings
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Regal Investment Advisors LLC
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 171,863 | -506 | 6,479,221,000 | 44,676,000 | $37,699.92 |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 172,369 | 14,820 | 6,434,545,000 | -18,675,000 | $37,330.06 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 157,549 | -3,464 | 6,453,220,000 | 6,447,293,000 | $40,960.08 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 161,013 | 8,257 | 5,927,000 | -8,000 | $36.81 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 152,756 | 6,719 | 5,935,000 | -770,000 | $38.85 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 146,037 | -2,858 | 6,705,000 | -186,000 | $45.91 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 148,895 | 5,205 | 6,891,000 | 533,000 | $46.28 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 143,690 | -17,111 | 6,358,000 | -664,000 | $44.25 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 160,801 | 160,801 | 7,022,000 | 7,022,000 | $43.67 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 0 | -47,631 | 0 | -1,633,000 | |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 47,631 | 47,631 | 1,633,000 | 1,633,000 | $34.28 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 0 | -44,829 | 0 | -1,143,000 | |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 44,829 | 44,829 | 1,143,000 | 1,143,000 | $25.50 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 0 | -23,405 | 0 | -784,000 | |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 23,405 | -85 | 784,000 | 37,000 | $33.50 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 23,490 | 1 | 747,000 | 4,000 | $31.80 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 23,489 | 0 | 743,000 | 32,000 | $31.63 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 23,489 | -412 | 711,000 | 65,000 | $30.27 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 23,901 | 11,583 | 646,000 | 252,000 | $27.03 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 12,318 | -10,275 | 394,000 | -314,000 | $31.99 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 22,593 | -2,045 | 708,000 | -57,000 | $31.34 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 24,638 | 2,275 | 765,000 | 65,000 | $31.05 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 22,363 | 473 | 700,000 | 50,000 | $31.30 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 21,890 | 1,020 | 650,000 | 53,000 | $29.69 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 20,870 | 0 | 597,000 | 19,000 | $28.61 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 20,870 | 10,565 | 578,000 | 299,000 | $27.70 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 10,305 | -395 | 279,000 | 19,000 | $27.07 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 10,700 | 1,100 | 260,000 | 38,000 | $24.30 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 9,600 | 9,600 | 222,000 | 222,000 | $23.13 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 0 | -17,120 | 0 | -396,000 | |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 17,120 | 17,120 | 396,000 | 396,000 | $23.13 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 20,509 | 16,633 | 460,000 | 383,000 | $22.43 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 20,950 | -214 | 497,000 | -3,000 | $23.72 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXO | 21,164 | 14 | 500,000 | 8,000 | $23.63 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 21,150 | 21,150 | 492,000 | 492,000 | $23.26 |
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