News + Filings Holdings
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DB Wealth Management Group, LLC
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 32,100 | -897 | 1,210,164,000 | -21,610,000 | $37,699.81 |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 32,997 | -11,316 | 1,231,774,000 | 1,230,143,000 | $37,329.88 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 44,313 | -854 | 1,631,000 | -124,000 | $36.81 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 45,167 | -5,845 | 1,755,000 | -587,000 | $38.86 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 51,012 | 1,389 | 2,342,000 | 45,000 | $45.91 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 49,623 | 3,846 | 2,297,000 | 271,000 | $46.29 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 45,777 | 4,975 | 2,026,000 | 244,000 | $44.26 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 40,802 | 23,265 | 1,782,000 | 1,052,000 | $43.67 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 17,537 | 8,449 | 730,000 | 418,000 | $41.63 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 9,088 | 9,088 | 312,000 | 312,000 | $34.33 |
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