News + Filings Holdings
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Cetera Advisors LLC
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 61,407 | -11,336 | 2,292,309,000 | -687,257,000 | $37,329.77 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 72,743 | 12,055 | 2,979,566,000 | 2,977,332,000 | $40,960.17 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 60,688 | 507 | 2,234,000 | -104,000 | $36.81 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 60,181 | -14,550 | 2,338,000 | -1,093,000 | $38.85 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 74,731 | 2,736 | 3,431,000 | 99,000 | $45.91 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 71,995 | 2,764 | 3,332,000 | 269,000 | $46.28 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 69,231 | 49,164 | 3,063,000 | 2,187,000 | $44.24 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 20,067 | 7,506 | 876,000 | 445,000 | $43.65 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 12,561 | 12,561 | 431,000 | 431,000 | $34.31 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 0 | -21,599 | 0 | -726,000 | |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 21,599 | -5,563 | 726,000 | -138,000 | $33.61 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 27,162 | -2,258 | 864,000 | -68,000 | $31.81 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 29,420 | 17,524 | 932,000 | 572,000 | $31.68 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 11,896 | -834 | 360,000 | 16,000 | $30.26 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 12,730 | -10,568 | 344,000 | -402,000 | $27.02 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 23,298 | 4,387 | 746,000 | 151,000 | $32.02 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 18,911 | -2,746 | 595,000 | -73,000 | $31.46 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 21,657 | -421 | 668,000 | -26,000 | $30.84 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 22,078 | 2,803 | 694,000 | 118,000 | $31.43 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 19,275 | -1,704 | 576,000 | -25,000 | $29.88 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 20,979 | 1,000 | 601,000 | 46,000 | $28.65 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 19,979 | 2,464 | 555,000 | 80,000 | $27.78 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 17,515 | 3,605 | 475,000 | 137,000 | $27.12 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 13,910 | 1,942 | 338,000 | 58,000 | $24.30 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 11,968 | -2,600 | 280,000 | -53,000 | $23.40 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 14,568 | 14,568 | 333,000 | 333,000 | $22.86 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 13,793 | -6,628 | 320,000 | -137,000 | $23.20 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 20,421 | -1,545 | 457,000 | -63,000 | $22.38 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 21,966 | 1,761 | 520,000 | 42,000 | $23.67 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXO | 20,205 | 5,073 | 478,000 | 123,000 | $23.66 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 15,132 | 15,132 | 355,000 | 355,000 | $23.46 |
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