Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 458,497 | -502,212 | 17,285,337,000 | -18,577,930,000 | $37,700.00 |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 960,709 | -277,255 | 35,863,267,000 | -14,843,739,000 | $37,330.00 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 1,237,964 | -206,569 | 50,707,006,000 | 50,653,833,000 | $40,960.00 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 1,444,533 | -2,848 | 53,173,000 | -3,058,000 | $36.81 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 1,447,381 | 61,959 | 56,231,000 | -7,374,000 | $38.85 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 1,385,422 | 476,928 | 63,605,000 | 21,560,000 | $45.91 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 908,494 | -69,942 | 42,045,000 | -1,251,000 | $46.28 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 978,436 | -110,327 | 43,296,000 | -4,250,000 | $44.25 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 1,088,763 | 509,776 | 47,546,000 | 27,698,000 | $43.67 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 578,987 | -14,142 | 19,848,000 | 4,800,000 | $34.28 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 593,129 | -159,100 | 15,048,000 | -4,126,000 | $25.37 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 752,229 | -632,838 | 19,174,000 | -10,107,000 | $25.49 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 1,385,067 | -835,706 | 29,281,000 | -45,137,000 | $21.14 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 2,220,773 | -36,908 | 74,418,000 | 2,601,000 | $33.51 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 2,257,681 | 441,593 | 71,817,000 | 14,338,000 | $31.81 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 1,816,088 | -367,944 | 57,479,000 | -8,610,000 | $31.65 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 2,184,032 | 146,993 | 66,089,000 | 11,069,000 | $30.26 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 2,037,039 | -182,644 | 55,020,000 | -15,965,000 | $27.01 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 2,219,683 | 2,329 | 70,985,000 | 1,515,000 | $31.98 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 2,217,354 | 85,822 | 69,470,000 | 2,710,000 | $31.33 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 2,131,532 | -308,457 | 66,760,000 | -5,659,000 | $31.32 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 2,439,989 | 237,388 | 72,419,000 | 9,447,000 | $29.68 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 2,202,601 | -162,573 | 62,972,000 | -2,543,000 | $28.59 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 2,365,174 | -6,410 | 65,515,000 | 1,411,000 | $27.70 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 2,371,584 | 403,663 | 64,104,000 | 16,284,000 | $27.03 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 1,967,921 | 1,967,921 | 47,820,000 | 47,820,000 | $24.30 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 2,031,612 | 40,509 | 46,971,000 | 1,952,000 | $23.12 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 1,991,103 | -886 | 45,019,000 | 299,000 | $22.61 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 2,624,841 | 632,852 | 60,844,000 | 16,124,000 | $23.18 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 1,991,989 | -229,196 | 44,720,000 | -7,989,000 | $22.45 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 2,221,185 | 741,272 | 52,709,000 | 17,753,000 | $23.73 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXO | 1,479,913 | -381,949 | 34,956,000 | -8,370,000 | $23.62 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 1,861,862 | 1,861,862 | 43,326,000 | 43,326,000 | $23.27 |
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