News + Filings Holdings
|
Private Advisor Group, LLC
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 97,438 | 70,856 | 3,637,374,000 | 3,636,396,000 | $37,330.14 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 26,582 | -146,953 | 978,000 | -5,764,000 | $36.79 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 173,535 | -9,067 | 6,742,000 | -1,642,000 | $38.85 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 182,602 | 155,126 | 8,384,000 | 7,112,000 | $45.91 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 27,476 | 17,630 | 1,272,000 | 836,000 | $46.29 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 9,846 | -29,466 | 436,000 | -1,281,000 | $44.28 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 39,312 | 21,339 | 1,717,000 | 1,261,000 | $43.68 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 17,973 | -25,365 | 456,000 | -649,000 | $25.37 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 43,338 | -4,293 | 1,105,000 | 98,000 | $25.50 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 47,631 | -4,124 | 1,007,000 | -727,000 | $21.14 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 51,755 | 6,709 | 1,734,000 | 301,000 | $33.50 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 45,046 | -2,647 | 1,433,000 | -76,000 | $31.81 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 47,693 | 17,840 | 1,509,000 | 606,000 | $31.64 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 29,853 | -540 | 903,000 | 82,000 | $30.25 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 30,393 | -1,539 | 821,000 | -200,000 | $27.01 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 31,932 | 19,017 | 1,021,000 | 615,000 | $31.97 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 12,915 | -5,733 | 406,000 | -173,000 | $31.44 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 18,648 | -1,803 | 579,000 | -70,000 | $31.05 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 20,451 | -12,632 | 649,000 | -342,000 | $31.73 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 33,083 | -5,357 | 991,000 | -113,000 | $29.95 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 38,440 | -1,675 | 1,104,000 | 9,000 | $28.72 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 40,115 | 3,535 | 1,095,000 | 93,000 | $27.30 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 36,580 | 12,307 | 1,002,000 | 414,000 | $27.39 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 24,273 | -1,396 | 588,000 | 4,000 | $24.22 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 25,669 | -17,023 | 584,000 | -381,000 | $22.75 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 42,692 | 42,692 | 965,000 | 965,000 | $22.60 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 29,331 | 29,331 | 680,000 | 680,000 | $23.18 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 18,633 | 18,633 | 418,000 | 418,000 | $22.43 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 16,305 | 16,305 | 387,000 | 387,000 | $23.74 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXO | 12,395 | 12,395 | 293,000 | 293,000 | $23.64 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 11,804 | 11,804 | 275,000 | 275,000 | $23.30 |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXO | 15,665 | 15,665 | 342,000 | 342,000 | $21.83 |
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