News + Filings Holdings
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Kestra Advisory Services, LLC
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 162,140 | 36,301 | 6,112,678,000 | 958,313,000 | $37,700.00 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 125,839 | -101,648 | 5,154,365,000 | 5,145,527,000 | $40,960.00 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 227,487 | -49,785 | 8,838,000 | -3,892,000 | $38.85 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 277,272 | 52,302 | 12,730,000 | 2,318,000 | $45.91 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 224,970 | 73,729 | 10,412,000 | -6,681,588,000 | $46.28 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 151,241 | 124,028 | 6,692,000 | 5,504,000 | $44.25 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 27,213 | 11,671 | 1,188,000 | 541,000 | $43.66 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 15,542 | -2,718 | 647,000 | 26,000 | $41.63 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 18,260 | 2,951 | 621,000 | 233,000 | $34.01 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 15,309 | 15,309 | 388,000 | 388,000 | $25.34 |
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