Harmony Asset Management LLC First Trust Industrials/Produc Transaction History

Harmony Asset Management LLC

  • $272 Billion
  • Q3 2024

A detailed history of Harmony Asset Management LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Harmony Asset Management LLC holds 23,644 shares of FXR stock, worth $1.79 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
23,644
Previous 23,297 1.49%
Holding current value
$1.79 Million
Previous $1.59 Billion 12.97%
% of portfolio
0.66%
Previous 0.66%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$66.85 - $75.76 $23,196 - $26,288
347 Added 1.49%
23,644 $1.79 Billion
Q2 2024

Aug 14, 2024
SELL
$67.9 - $72.35 $4,888 - $5,209
-72 Reduced 0.31%
23,297 $1.59 Billion
Q1 2024

May 14, 2024
SELL
$62.64 - $72.96 $21,736 - $25,317
-347 Reduced 1.46%
23,369 $1.71 Billion
Q4 2023

Feb 08, 2024
BUY
$53.31 - $65.16 $1.26 Million - $1.55 Million
23,716 New
23,716 $1.54 Billion

Others Institutions Holding FXR

# of Institutions
181
Shares Held
22.9M
Call Options Held
0
Put Options Held
0
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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