News + Filings Holdings
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Rehmann Capital Advisory Group
> FXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXU | 24,185 | -14,887 | 768,856,000 | -513,684,000 | $31,790.61 |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXU | 39,072 | -59,330 | 1,282,540,000 | -1,985,394,000 | $32,825.04 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXU | 98,402 | 4,889 | 3,267,934,000 | 411,090,000 | $33,210.04 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXU | 93,513 | 18,279 | 2,856,844,000 | 426,022,000 | $30,550.23 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXU | 75,234 | 37,653 | 2,430,822,000 | 1,152,664,000 | $32,310.15 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXU | 37,581 | 19,138 | 1,278,158,000 | 675,219,000 | $34,010.75 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXU | 18,443 | 3,879 | 602,939,000 | 171,844,000 | $32,692.02 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXU | 14,564 | 7,628 | 431,095,000 | 430,887,404 | $29,600.04 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXU | 6,936 | 6,936 | 207,596 | 207,596 | $29.93 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXU | 0 | -10,369 | 0 | -267,314 | |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXU | 10,369 | -1,710 | 267,314 | -29,240 | $25.78 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXU | 12,079 | 12,079 | 296,554 | 296,554 | $24.55 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXU | 0 | -19,471 | 0 | -559,023 | |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXU | 19,471 | 2,249 | 559,023 | 71,967 | $28.71 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXU | 17,222 | 17,222 | 487,056 | 487,056 | $28.28 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXU | 0 | -34,477 | 0 | -1,250,000 | |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXU | 1,250 | 4 | 34,477 | 1,849 | $27.58 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXU | 1,246 | 9 | 32,628 | 1,628 | $26.19 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXU | 1,237 | 1,237 | 31,000 | 31,000 | $25.06 |
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