O'Dell Group, LLC FXU Holdings History

Number of Shares
468,749.00
Current Holdings Value*
$19.22 Mil
% of Portfolio
4.98%
Total Estimate Gain
$1.63 Mil
% of Total Estimate Gain
5.88%

O'Dell Group, LLC's First Trust Utilities AlphaDEX Fund Holding Summary

As of 2025-03-31, O'Dell Group, LLC held 468,749.00 shares of First Trust Utilities AlphaDEX Fund(FXU), totaling $19.22 Mil. This investment constitutes 4.98% of their stock portfolio, and O'Dell Group, LLC now holds 1.34% of the outstanding First Trust Utilities AlphaDEX Fund(FXU) stock.

The initial trade took place in 2019Q2. And since then O'Dell Group, LLC has made 3 purchases of FXU, at an average price of $35.04, for a total of 789,010.00 shares. In addition, there have been 3 sales at an average price of $26.94 for 320,261.00 shares. Based on historical transaction data and FXU's current price of $44.05, O'Dell Group, LLC's estimated gain on his FXU holdings is $1.63 Mil, reflecting a 5.88% gain to date.

O'Dell Group, LLC FXU ($44.05) Holding Chart

O'Dell Group, LLC FXU ($44.05) 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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