Ashton Thomas Private Wealth, LLC First Trust Industrials/Produc Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 3,126 shares of FXR stock, worth $244,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,126

Previous 3,530 11.44%

Holding current value

$244,421

Previous $240 Million 1.43%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$66.85 - $75.76 $27,007 - $30,607	-404 Reduced 11.44%	3,126 $237 Million
Q1 2024 Apr 19, 2024	SELL	$62.64 - $72.96 $15,221 - $17,729	-243 Reduced 6.44%	3,530 $258 Million
Q4 2023 Apr 19, 2024	SELL	$53.31 - $65.16 $1.04 Million - $1.28 Million	-19,585 Reduced 83.85%	3,773 $245 Million
Q3 2023 Apr 19, 2024	BUY	$56.71 - $62.05 $32,154 - $35,182	567 Added 2.49%	23,358 $1.34 Billion
Q2 2023 Apr 22, 2024	BUY	$52.94 - $60.09 $6,511 - $7,391	123 Added 0.51%	24,147 $1.45 Billion
Q1 2023 Apr 22, 2024	BUY	$51.66 - $58.57 $1.06 Million - $1.2 Million	20,494 Added 580.57%	24,024 $1.33 Billion
Q4 2022 Apr 19, 2024	BUY	$46.71 - $54.22 $501,852 - $582,539	10,744 Added 89.18%	22,791 $1.17 Billion
Q3 2022 Apr 19, 2024	BUY	$45.72 - $55.81 $41,513 - $50,675	908 Added 8.15%	12,047 $554 Million
Q2 2022 Apr 19, 2024	SELL	$47.3 - $56.32 $569,870 - $678,543	-12,048 Reduced 51.96%	11,139 $536 Million
Q1 2022 Apr 19, 2024	BUY	$53.82 - $62.92 $36,597 - $42,785	680 Added 3.02%	23,187 $1.31 Billion
Q4 2021 Apr 19, 2024	BUY	$57.54 - $63.0 $96,609 - $105,777	1,679 Added 8.06%	22,507 $1.4 Billion
Q3 2021 Apr 19, 2024	SELL	$56.87 - $61.64 $47,998 - $52,024	-844 Reduced 3.89%	20,828 $1.19 Billion
Q2 2021 Apr 19, 2024	SELL	$57.0 - $61.09 $9,918 - $10,629	-174 Reduced 0.8%	21,672 $1.28 Billion
Q1 2021 Apr 19, 2024	BUY	$49.18 - $56.84 $1.07 Million - $1.24 Million	21,846 New	21,846 $1.24 Billion

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Ashton Thomas Private Wealth, LLC First Trust Industrials/Produc Transaction History