News + Filings Holdings
|
ENVESTNET ASSET MANAGEMENT INC
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 148,515 | -1,338 | 5,599,022,000 | 5,012,000 | $37,700.04 |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 149,853 | -72,597 | 5,594,010,000 | -3,517,554,000 | $37,329.98 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 222,450 | -24,692 | 9,111,564,000 | 9,102,467,000 | $40,960.05 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 247,142 | -4,733 | 9,097,000 | -688,000 | $36.81 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 251,875 | -29,722 | 9,785,000 | -3,143,000 | $38.85 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 281,597 | -10,803 | 12,928,000 | -604,000 | $45.91 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 292,400 | 18,577 | 13,532,000 | 1,415,000 | $46.28 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 273,823 | 53,303 | 12,117,000 | 2,943,000 | $44.25 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 271,539 | 51,019 | 11,858,000 | 2,684,000 | $43.67 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 220,520 | -52,566 | 9,174,000 | -187,000 | $41.60 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 273,086 | -13,033 | 9,361,000 | 2,102,000 | $34.28 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 286,119 | 5,712 | 7,259,000 | 111,000 | $25.37 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 280,407 | 17,772 | 7,148,000 | 1,596,000 | $25.49 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 262,635 | 4,948 | 5,552,000 | -3,083,000 | $21.14 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 257,687 | 1,868 | 8,635,000 | 497,000 | $33.51 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 255,819 | 17,040 | 8,138,000 | 581,000 | $31.81 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 238,779 | 48,700 | 7,557,000 | 1,805,000 | $31.65 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 190,079 | -16,811 | 5,752,000 | 164,000 | $30.26 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 206,890 | 196,626 | 5,588,000 | 5,260,000 | $27.01 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 10,264 | -220,207 | 328,000 | -6,893,000 | $31.96 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 230,471 | 10,465 | 7,221,000 | 397,000 | $31.33 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 220,006 | -5,268 | 6,824,000 | -231,000 | $31.02 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 225,274 | -25,640 | 7,055,000 | -394,000 | $31.32 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 250,914 | 5,514 | 7,449,000 | 433,000 | $29.69 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 245,400 | -29,238 | 7,016,000 | -590,000 | $28.59 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 274,638 | -40,783 | 7,606,000 | -918,000 | $27.69 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 315,421 | 61,432 | 8,524,000 | 2,352,000 | $27.02 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 253,989 | -150,283 | 6,172,000 | -3,175,000 | $24.30 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 404,272 | -11,160 | 9,347,000 | -46,000 | $23.12 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 415,432 | 386,457 | 9,393,000 | 8,820,000 | $22.61 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 473,730 | 444,755 | 10,981,000 | 10,408,000 | $23.18 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 393,014 | -455,892 | 8,823,000 | -11,322,000 | $22.45 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 848,906 | 819,931 | 20,145,000 | 19,572,000 | $23.73 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXO | 658,786 | 629,811 | 15,561,000 | 14,988,000 | $23.62 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 362,007 | 333,032 | 8,424,000 | 7,851,000 | $23.27 |
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