News + Filings Holdings
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MSI Financial Services Inc
> FXO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 140,285 | 107,746 | 3,792,000 | 3,001,000 | $27.03 |
09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 32,539 | 1,583 | 791,000 | 75,000 | $24.31 |
06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 30,956 | 17,575 | 716,000 | 413,000 | $23.13 |
03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 13,381 | 13,381 | 303,000 | 303,000 | $22.64 |
12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 9,310 | 9,310 | 216,000 | 216,000 | $23.20 |
09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 6,397 | 4,812 | 144,000 | 110,000 | $22.51 |
06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 4,717 | 3,132 | 112,000 | 78,000 | $23.74 |
03/31/2015 | FIRST TRUST ADVISORS LP | FXO | 4,095 | 505 | 97,000 | 13,000 | $23.69 |
12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 3,590 | 2,005 | 84,000 | 50,000 | $23.40 |
09/30/2014 | FIRST TRUST ADVISORS LP | FXO | 3,340 | 1,755 | 73,000 | 39,000 | $21.86 |
06/30/2014 | FIRST TRUST ADVISORS LP | FXO | 3,870 | 2,285 | 86,000 | 52,000 | $22.22 |
03/31/2014 | FIRST TRUST ADVISORS LP | FXO | 3,430 | 1,845 | 75,000 | 41,000 | $21.87 |
12/31/2013 | FIRST TRUST ADVISORS LP | FXO | 1,585 | 1,585 | 34,000 | 34,000 | $21.45 |
09/30/2013 | FIRST TRUST ADVISORS LP | FXO | 0 | -13,063 | 0 | -245,000 | |
06/30/2013 | FIRST TRUST ADVISORS LP | FXO | 13,063 | 3,982 | 245,000 | 80,000 | $18.76 |
03/31/2013 | FIRST TRUST ADVISORS LP | FXO | 9,081 | 2,502 | 165,000 | 85,000 | $18.17 |
06/30/2010 | FIRST TRUST ADVISORS LP | FXO | 6,579 | 6,579 | 80,000 | 80,000 | $12.16 |
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