Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 186,783 | -138,411 | 7,042,000,000 | -6,278,000,000 | $37,701.50 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 325,194 | 17,719 | 13,320,000,000 | 13,308,682,000 | $40,960.17 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 307,475 | 49,406 | 11,318,000 | 1,293,000 | $36.81 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 258,069 | -2,931 | 10,025,000 | -1,958,000 | $38.85 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 261,000 | 49,492 | 11,983,000 | 2,195,000 | $45.91 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 211,508 | -27,984 | 9,788,000 | -810,000 | $46.28 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 239,492 | 43,313 | 10,598,000 | 2,437,000 | $44.25 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 196,179 | 78,002 | 8,161,000 | 4,110,000 | $41.60 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 118,177 | -30,219 | 4,051,000 | 287,000 | $34.28 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 148,396 | -78,105 | 3,764,000 | -2,010,000 | $25.36 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 226,501 | 36,589 | 5,774,000 | 1,760,000 | $25.49 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 189,912 | -394,120 | 4,014,000 | -15,557,000 | $21.14 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 584,032 | 28,187 | 19,571,000 | 1,889,000 | $33.51 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 555,845 | 199,423 | 17,682,000 | 6,401,000 | $31.81 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 356,422 | 24,332 | 11,281,000 | 1,232,000 | $31.65 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 332,090 | 81,815 | 10,049,000 | 3,290,000 | $30.26 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 250,275 | 1,420 | 6,759,000 | -1,200,000 | $27.01 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 248,855 | -32,888 | 7,959,000 | -867,000 | $31.98 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 281,743 | -194,895 | 8,826,000 | -5,968,000 | $31.33 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 476,638 | 114,958 | 14,794,000 | 3,467,000 | $31.04 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 361,680 | -20,285 | 11,327,000 | -10,000 | $31.32 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 381,965 | 72,255 | 11,337,000 | 2,482,000 | $29.68 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 309,710 | -192,524 | 8,855,000 | -5,057,000 | $28.59 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 502,234 | 32,322 | 13,912,000 | 1,210,000 | $27.70 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 469,912 | -2,016 | 12,702,000 | 1,235,000 | $27.03 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 471,928 | 471,928 | 11,467,000 | 11,467,000 | $24.30 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 415,527 | 415,527 | 9,606,000 | 9,606,000 | $23.12 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 661,129 | -125,566 | 14,947,000 | -3,289,000 | $22.61 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 786,695 | 717,639 | 18,236,000 | 17,154,000 | $23.18 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 487,990 | 418,934 | 10,955,000 | 9,873,000 | $22.45 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 816,180 | 747,124 | 19,368,000 | 18,286,000 | $23.73 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXO | 541,113 | 472,057 | 12,781,000 | 11,699,000 | $23.62 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 527,642 | 458,586 | 12,278,000 | 11,196,000 | $23.27 |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXO | 626,101 | 557,045 | 13,680,000 | 12,598,000 | $21.85 |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXO | 592,673 | 523,617 | 13,193,000 | 12,111,000 | $22.26 |
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