News + Filings Holdings
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Tower Research Capital LLC (TRC)
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 57,361 | 39,096 | 2,162,510,000 | 2,161,828,000 | $37,700.01 |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 18,265 | -11,981 | 682,000 | -431,000 | $37.34 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 30,246 | -28,527 | 1,113,000 | -1,170,000 | $36.80 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 58,773 | 56,135 | 2,283,000 | 2,162,000 | $38.84 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 2,638 | -6,841 | 121,000 | -318,000 | $45.87 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 9,479 | 6,558 | 439,000 | 310,000 | $46.31 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 2,921 | -3,854 | 129,000 | -167,000 | $44.16 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 6,775 | 6,775 | 296,000 | 296,000 | $43.69 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 0 | -142,841 | 0 | -3,624,000 | |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 142,841 | 71,986 | 3,624,000 | 1,818,000 | $25.37 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 70,855 | -47,032 | 1,806,000 | -686,000 | $25.49 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 117,887 | 117,787 | 2,492,000 | 2,489,000 | $21.14 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 100 | 100 | 3,000 | 3,000 | $30.00 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 0 | -45,794 | 0 | -1,449,000 | |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 45,794 | -53,235 | 1,449,000 | -1,548,000 | $31.64 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 99,029 | -4,922 | 2,997,000 | 189,000 | $30.26 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 103,951 | 44,093 | 2,808,000 | 894,000 | $27.01 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 59,858 | 43,101 | 1,914,000 | 1,389,000 | $31.98 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 16,757 | -45,590 | 525,000 | -1,410,000 | $31.33 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 62,347 | 33,443 | 1,935,000 | 1,030,000 | $31.04 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 28,904 | -3,559 | 905,000 | -59,000 | $31.31 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 32,463 | 30,662 | 964,000 | 913,000 | $29.70 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 1,801 | -24,411 | 51,000 | -675,000 | $28.32 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 26,212 | 26,212 | 726,000 | 726,000 | $27.70 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 0 | -11,200 | 0 | -272,000 | |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 11,200 | -109,847 | 272,000 | -2,527,000 | $24.29 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 121,047 | 121,047 | 2,799,000 | 2,799,000 | $23.12 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 107,592 | 107,592 | 2,433,000 | 2,433,000 | $22.61 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 42,143 | -75,282 | 977,000 | -1,659,000 | $23.18 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 117,425 | 117,425 | 2,636,000 | 2,636,000 | $22.45 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 0 | -10,632 | 0 | -251,000 | |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXO | 10,632 | -33,302 | 251,000 | -771,000 | $23.61 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 43,934 | 3,769 | 1,022,000 | 144,000 | $23.26 |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXO | 40,165 | 9,880 | 878,000 | 204,000 | $21.86 |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXO | 30,285 | 30,285 | 674,000 | 674,000 | $22.26 |
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