News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 611,507 | -16,119 | 25,047,221,000 | 25,022,837,000 | $40,959.83 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 627,626 | 201,617 | 24,384,000 | 4,826,000 | $38.85 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 426,009 | 65,827 | 19,558,000 | 2,889,000 | $45.91 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 360,182 | 34,691 | 16,669,000 | 2,266,000 | $46.28 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 325,491 | 22,738 | 14,403,000 | 1,182,000 | $44.25 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 302,753 | 33,418 | 13,221,000 | 2,017,000 | $43.67 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 269,335 | 81,778 | 11,204,000 | 4,774,000 | $41.60 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 187,557 | -20,053 | 6,430,000 | 1,163,000 | $34.28 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 207,610 | -24,610 | 5,267,000 | -652,000 | $25.37 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 232,220 | -105,811 | 5,919,000 | -1,227,000 | $25.49 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 338,031 | -538,134 | 7,146,000 | -22,214,000 | $21.14 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 876,165 | 18,300 | 29,360,000 | 2,072,000 | $33.51 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 857,865 | 509,273 | 27,288,000 | 16,255,000 | $31.81 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 348,592 | -70,591 | 11,033,000 | -1,652,000 | $31.65 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 419,183 | 6,920 | 12,685,000 | 1,550,000 | $30.26 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 412,263 | -87,096 | 11,135,000 | -4,835,000 | $27.01 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 499,359 | -112,084 | 15,970,000 | -3,187,000 | $31.98 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 611,443 | -84,047 | 19,157,000 | -2,431,000 | $31.33 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 695,490 | 43,786 | 21,588,000 | 1,176,000 | $31.04 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 651,704 | 10,293 | 20,412,000 | 1,375,000 | $31.32 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 641,411 | 130,954 | 19,037,000 | 4,443,000 | $29.68 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 510,457 | -42,447 | 14,594,000 | -722,000 | $28.59 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 552,904 | 273,754 | 15,316,000 | 7,771,000 | $27.70 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 279,150 | 78,742 | 7,545,000 | 2,675,000 | $27.03 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 200,408 | 30,601 | 4,870,000 | 944,000 | $24.30 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 169,807 | 21,107 | 3,926,000 | 1,132,000 | $23.12 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 245,173 | -307,172 | 5,543,000 | -7,260,000 | $22.61 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 552,345 | 242,298 | 12,803,000 | 6,063,000 | $23.18 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 492,827 | -209,882 | 11,064,000 | -5,534,000 | $22.45 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 550,156 | -152,553 | 13,055,000 | -3,543,000 | $23.73 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXO | 702,709 | -39,549 | 16,598,000 | -674,000 | $23.62 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 742,258 | 205,639 | 17,272,000 | 5,547,000 | $23.27 |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXO | 536,619 | 147,561 | 11,725,000 | 3,232,000 | $21.85 |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXO | 0 | -389,058 | 0 | -8,493,000 | |
| 03/31/2014 | FIRST TRUST ADVISORS LP | FXO | 389,058 | 79,011 | 8,493,000 | 1,753,000 | $21.83 |
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