News + Filings Holdings
|
HighTower Advisors, LLC
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 105,962 | 6,509 | 4,001,000,000 | -76,000,000 | $37,758.82 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 99,453 | -13,648 | 4,077,000,000 | 4,072,837,000 | $40,994.24 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 113,101 | -20,805 | 4,163,000 | -1,050,000 | $36.81 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 133,906 | 36,198 | 5,213,000 | 717,000 | $38.93 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 97,708 | -7,110 | 4,496,000 | -359,000 | $46.01 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 104,818 | 8,081 | 4,855,000 | 570,000 | $46.32 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 96,737 | -58,861 | 4,285,000 | -2,506,000 | $44.30 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 155,598 | 66,339 | 6,791,000 | 3,089,000 | $43.64 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 89,259 | 4,426 | 3,702,000 | 796,000 | $41.47 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 84,833 | -16,507 | 2,906,000 | 338,000 | $34.26 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 101,340 | 1,405 | 2,568,000 | 24,000 | $25.34 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 99,935 | 30,964 | 2,544,000 | 1,084,000 | $25.46 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 68,971 | -34,377 | 1,460,000 | -2,001,000 | $21.17 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 103,348 | 1,348 | 3,461,000 | 215,000 | $33.49 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 102,000 | 24,795 | 3,246,000 | 803,000 | $31.82 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 77,205 | -1,262 | 2,443,000 | 68,000 | $31.64 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 78,467 | 361 | 2,375,000 | 269,000 | $30.27 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 78,106 | 2,970 | 2,106,000 | -294,000 | $26.96 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 75,136 | 1,001 | 2,400,000 | 81,000 | $31.94 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 74,135 | -15 | 2,319,000 | 19,000 | $31.28 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 74,150 | -32,089 | 2,300,000 | -1,024,000 | $31.02 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 106,239 | 1,945 | 3,324,000 | 229,000 | $31.29 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 104,294 | -80,223 | 3,095,000 | -2,183,000 | $29.68 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 184,517 | 3,887 | 5,278,000 | 264,000 | $28.60 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 180,630 | 168,350 | 5,014,000 | 4,684,000 | $27.76 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 12,280 | 2,663 | 330,000 | 98,000 | $26.87 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 9,617 | 9,617 | 232,000 | 232,000 | $24.12 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 0 | -143,214 | 0 | -3,188,000 | |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXO | 0 | -143,214 | 0 | -3,188,000 | |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXO | 143,214 | -15,046 | 3,188,000 | -267,000 | $22.26 |
| 03/31/2014 | FIRST TRUST ADVISORS LP | FXO | 158,260 | 36,904 | 3,455,000 | 817,000 | $21.83 |
| 12/31/2013 | FIRST TRUST ADVISORS LP | FXO | 121,356 | -22,837 | 2,638,000 | -211,000 | $21.74 |
| 09/30/2013 | FIRST TRUST ADVISORS LP | FXO | 144,193 | 144,193 | 2,849,000 | 2,849,000 | $19.76 |
| 06/30/2013 | FIRST TRUST ADVISORS LP | FXO | 126,016 | 126,016 | 2,368,000 | 2,368,000 | $18.79 |
| 06/30/2012 | FIRST TRUST ADVISORS LP | FXO | 0 | -8,935 | 0 | -138,000 | |
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