News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 169,110 | -54,822 | 6,378,451,000 | -2,795,006,000 | $37,717.76 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 223,932 | 35,461 | 9,173,457,000 | 9,166,518,000 | $40,965.37 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 188,471 | -30,326 | 6,939,000 | -1,564,000 | $36.82 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 218,797 | -324,152 | 8,503,000 | -22,259,000 | $38.86 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 542,949 | 94,219 | 30,762,000 | 9,986,000 | $56.66 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 448,730 | -47,359 | 20,776,000 | -1,187,000 | $46.30 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 496,089 | 159,036 | 21,963,000 | 7,238,000 | $44.27 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 337,053 | 248,303 | 14,725,000 | 11,683,000 | $43.69 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 88,750 | -27,807 | 3,042,000 | 83,000 | $34.28 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 116,557 | -13,917 | 2,959,000 | -368,000 | $25.39 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 130,474 | -73,489 | 3,327,000 | -987,000 | $25.50 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 203,963 | 203,963 | 4,314,000 | 4,314,000 | $21.15 |
| << Prev Next >> |
|