News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 64,495 | -48,562 | 2,431,470,000 | -1,788,965,000 | $37,700.13 |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 113,057 | 16,907 | 4,220,435,000 | 282,144,000 | $37,330.15 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 96,150 | 36,429 | 3,938,291,000 | 3,936,093,000 | $40,959.86 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 59,721 | 26,591 | 2,198,000 | 911,000 | $36.80 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 33,130 | 5,997 | 1,287,000 | 41,000 | $38.85 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 27,133 | -2,158 | 1,246,000 | -110,000 | $45.92 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 29,291 | 19,208 | 1,356,000 | 910,000 | $46.29 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 10,083 | 2,236 | 446,000 | 103,000 | $44.23 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 7,847 | 2,867 | 343,000 | 135,823 | $43.71 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 4,980 | 790 | 207,177 | 63,177 | $41.60 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 4,190 | 1,760 | 144,000 | 82,000 | $34.37 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 2,430 | 0 | 62,000 | 0 | $25.51 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 2,430 | -3,601 | 62,000 | -65,000 | $25.51 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 6,031 | -3,190 | 127,000 | -182,000 | $21.06 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 9,221 | 2,009 | 309,000 | 80,000 | $33.51 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 7,212 | 4,718 | 229,000 | 151,000 | $31.75 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 2,494 | 2,494 | 78,000 | 78,000 | $31.28 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 0 | -4,196 | 0 | -134,000 | |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 4,196 | -14 | 134,000 | 2,000 | $31.94 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 4,210 | 1,550 | 132,000 | 50,000 | $31.35 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 2,660 | 250 | 82,000 | 7,000 | $30.83 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 2,410 | 1,461 | 75,000 | 47,000 | $31.12 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 949 | 949 | 28,000 | 28,000 | $29.50 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 787 | 787 | 22,000 | 22,000 | $27.95 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 298 | 298 | 8,000 | 8,000 | $26.85 |
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