News + Filings Holdings
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RPg Family Wealth Advisory, LLC
> FXO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 8,949 | -5,079 | 337,392,000 | 336,820,000 | $37,701.64 |
09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 14,028 | 14,028 | 572,000 | 572,000 | $40.78 |
06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 0 | -14,096 | 0 | -647,147,000 | |
03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 14,096 | 2,175 | 647,147,000 | 646,619,496 | $45,909.97 |
09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 11,921 | 0 | 527,504 | 6,914 | $44.25 |
06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 11,921 | -300 | 520,590 | 101,654 | $43.67 |
12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 12,221 | 0 | 418,936 | 108,889 | $34.28 |
09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 12,221 | -221 | 310,047 | -7,100 | $25.37 |
06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 12,442 | -1,177 | 317,147 | 29,241 | $25.49 |
03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 13,619 | 358 | 287,906 | -156,470 | $21.14 |
12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 13,261 | -1,398 | 444,376 | -21,927 | $33.51 |
09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 14,659 | -315 | 466,303 | -7,624 | $31.81 |
06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 14,974 | -2,174 | 473,927 | -44,972 | $31.65 |
03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 17,148 | 16,722 | 518,899 | 507,393 | $30.26 |
12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 426 | 426 | 11,506 | 11,506 | $27.01 |
06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 0 | -1,652 | 0 | -51,278 | |
03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 1,652 | -318 | 51,278 | -10,422 | $31.04 |
12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 1,970 | -364 | 61,700 | -7,573 | $31.32 |
09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 2,334 | 359 | 69,273 | 12,808 | $29.68 |
06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 1,975 | -934 | 56,465 | -24,114 | $28.59 |
03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 2,909 | 2,909 | 80,579 | 80,579 | $27.70 |
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