F-Squared Investment Management, LLC FXO Holdings History
F-Squared Investment Management, LLC's First Trust Financials AlphaDEX Fund Holding Summary
As of 2015-06-30, F-Squared Investment Management, LLC held 7.71 Mil shares of First Trust Financials AlphaDEX Fund(FXO), totaling $182.95 Mil. This investment constitutes 14.57% of their stock portfolio, and F-Squared Investment Management, LLC now holds 23.91% of the outstanding First Trust Financials AlphaDEX Fund(FXO) stock.
The initial trade took place in 2014Q1. And since then F-Squared Investment Management, LLC has made 4 purchases of FXO, at an average price of $22.32, for a total of 26.86 Mil shares. In addition, there have been 2 sales at an average price of $22.92 for 19.15 Mil shares. Based on historical transaction data and FXO's current price of $56.65, F-Squared Investment Management, LLC's estimated gain on his FXO holdings is $276.05 Mil, reflecting a 46.04% gain to date.
F-Squared Investment Management, LLC FXO ($56.65) Holding Chart
F-Squared Investment Management, LLC FXO ($56.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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