Davis Investment Partners, LLC First Trust Industrials/Produc Transaction History

Davis Investment Partners, LLC

  • $279 Billion
  • Q2 2025

A detailed history of Davis Investment Partners, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Davis Investment Partners, LLC holds 17,703 shares of FXR stock, worth $1.34 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
17,703
Previous 17,411 1.68%
Holding current value
$1.34 Million
Previous $1.15 Billion 16.47%
% of portfolio
0.48%
Previous 0.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 08, 2025
BUY
$60.85 - $74.22 $17,768 - $21,672
292 Added 1.68%
17,703 $1.34 Billion
Q1 2025

Apr 15, 2025
BUY
$68.3 - $79.81 $174,984 - $204,473
2,562 Added 17.25%
17,411 $1.15 Billion
Q4 2024

Jan 13, 2025
BUY
$74.81 - $83.27 $229,965 - $255,971
3,074 Added 26.11%
14,849 $1.1 Billion
Q3 2024

Oct 07, 2024
BUY
$66.85 - $75.76 $787,158 - $892,074
11,775 New
11,775 $886 Million

Others Institutions Holding FXR

# of Institutions
189
Shares Held
23.2M
Call Options Held
0
Put Options Held
12.5K
View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

FXR Quotes by TradingView
  • Ticker FXR
  • Sector ETFs
  • Industry ETFs
More about FXR
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