News + Filings Holdings
|
LPL Financial LLC
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 1,594,097 | -127,759 | 59,507,646,000 | -11,019,581,000 | $37,330.00 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 1,721,856 | -429,542 | 70,527,227,000 | 70,448,034,000 | $40,960.00 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 2,151,398 | 167,991 | 79,193,000 | 2,138,000 | $36.81 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 1,983,407 | -178,139 | 77,055,000 | -22,182,000 | $38.85 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 2,161,546 | 237,264 | 99,237,000 | 10,181,000 | $45.91 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 1,924,282 | 325,889 | 89,056,000 | 18,327,000 | $46.28 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 1,598,393 | 228,111 | 70,729,000 | 10,889,000 | $44.25 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 1,370,282 | 471,436 | 59,840,000 | 29,028,000 | $43.67 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 898,846 | 41,741 | 30,812,000 | 9,067,000 | $34.28 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 857,105 | -84,369 | 21,745,000 | -2,253,000 | $25.37 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 941,474 | 15,884 | 23,998,000 | 4,431,000 | $25.49 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 925,590 | -129,335 | 19,567,000 | -15,784,000 | $21.14 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 1,054,925 | 33,271 | 35,351,000 | 2,852,000 | $33.51 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 1,021,654 | -85,306 | 32,499,000 | -2,536,000 | $31.81 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 1,106,960 | -10,096 | 35,035,000 | 1,233,000 | $31.65 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 1,117,056 | -92,412 | 33,802,000 | 1,134,000 | $30.26 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 1,209,468 | -10,251 | 32,668,000 | -6,339,000 | $27.01 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 1,219,719 | -27,039 | 39,007,000 | -54,000 | $31.98 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 1,246,758 | 99,577 | 39,061,000 | 3,453,000 | $31.33 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 1,147,181 | 179,903 | 35,608,000 | 5,313,000 | $31.04 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 967,278 | 197,065 | 30,295,000 | 7,435,000 | $31.32 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 770,213 | -85,667 | 22,860,000 | -1,610,000 | $29.68 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 855,880 | 855,880 | 24,470,000 | 24,470,000 | $28.59 |
| 09/30/2013 | FIRST TRUST ADVISORS LP | FXO | 0 | -90,449 | 0 | -1,629,000 | |
| 06/30/2013 | FIRST TRUST ADVISORS LP | FXO | 0 | -90,449 | 0 | -1,629,000 | |
| 03/31/2013 | FIRST TRUST ADVISORS LP | FXO | 90,449 | 52,573 | 1,629,000 | 1,020,000 | $18.01 |
| 12/31/2012 | FIRST TRUST ADVISORS LP | FXO | 37,876 | 746 | 609,000 | 44,000 | $16.08 |
| 09/30/2012 | FIRST TRUST ADVISORS LP | FXO | 37,130 | 2,023 | 565,000 | 52,000 | $15.22 |
| 06/30/2012 | FIRST TRUST ADVISORS LP | FXO | 35,107 | -64,784 | 513,000 | -1,032,000 | $14.61 |
| 03/31/2012 | FIRST TRUST ADVISORS LP | FXO | 99,891 | 73,185 | 1,545,000 | 1,231,000 | $15.47 |
| 12/31/2011 | FIRST TRUST ADVISORS LP | FXO | 28,826 | 2,120 | 380,000 | 66,000 | $13.18 |
| 09/30/2011 | FIRST TRUST ADVISORS LP | FXO | 26,706 | -8,243 | 314,000 | -198,000 | $11.76 |
| 06/30/2011 | FIRST TRUST ADVISORS LP | FXO | 34,949 | 34,949 | 512,000 | 512,000 | $14.65 |
| << Prev Next >> |
|