News + Filings Holdings
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Clearwater Capital Advisors, LLC
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 11,937 | -479 | 450,025,000 | -13,465,000 | $37,700.01 |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 12,416 | -594 | 463,490,000 | -69,400,000 | $37,330.06 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 13,010 | -407 | 532,890,000 | 532,396,000 | $40,960.03 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 13,417 | -547 | 494,000 | -49,000 | $36.82 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 13,964 | -554 | 543,000 | -124,000 | $38.89 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 14,518 | -52 | 667,000 | -7,000 | $45.94 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 14,570 | -242 | 674,000 | 19,000 | $46.26 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 14,812 | -100 | 655,000 | 4,000 | $44.22 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 14,912 | -2,750 | 651,000 | 46,000 | $43.66 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 17,662 | -80 | 605,000 | 155,000 | $34.25 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 17,742 | -3,821 | 450,000 | -100,000 | $25.36 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 21,563 | -32,656 | 550,000 | -596,000 | $25.51 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 54,219 | -33,982 | 1,146,000 | -1,810,000 | $21.14 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 88,201 | -1,075 | 2,956,000 | 116,000 | $33.51 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 89,276 | -13,814 | 2,840,000 | -423,000 | $31.81 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 103,090 | -89,371 | 3,263,000 | -2,561,000 | $31.65 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 192,461 | -30,358 | 5,824,000 | -194,000 | $30.26 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 222,819 | -12,022 | 6,018,000 | -1,492,000 | $27.01 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 234,841 | -3,303 | 7,510,000 | 49,000 | $31.98 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 238,144 | -1,390 | 7,461,000 | 26,000 | $31.33 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 239,534 | -8,329 | 7,435,000 | -328,000 | $31.04 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 247,863 | -3,473 | 7,763,000 | 234,000 | $31.32 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 251,336 | 326 | 7,529,000 | 321,000 | $29.96 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 251,010 | -1,190 | 7,208,000 | 323,000 | $28.72 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 252,200 | -736 | 6,885,000 | 8,000 | $27.30 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 252,936 | -2,175 | 6,877,000 | 701,000 | $27.19 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 255,111 | 210,804 | 6,176,000 | 5,168,000 | $24.21 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 44,307 | 44,307 | 1,008,000 | 1,008,000 | $22.75 |
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