Advisory Services Network, LLC First Trust Industrials/Produc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Advisory Services Network, LLC holds 249,203 shares of FXR stock, worth $20.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

249,203

Previous 249,203 -0.0%

Holding current value

$20.7 Million

Previous $17 Million 11.31%

% of portfolio

0.38%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.9 - $72.35 $853,842 - $909,801	12,575 Added 5.31%	249,203 $17 Million
Q1 2024 May 06, 2024	BUY	$62.64 - $72.96 $376,341 - $438,343	6,008 Added 2.61%	236,628 $17.3 Million
Q4 2023 Feb 09, 2024	BUY	$53.31 - $65.16 $299,815 - $366,459	5,624 Added 2.5%	230,620 $15 Million
Q3 2023 Nov 14, 2023	BUY	$56.71 - $62.05 $569,878 - $623,540	10,049 Added 4.68%	224,996 $12.9 Million
Q2 2023 Aug 09, 2023	SELL	$52.94 - $60.09 $40,181 - $45,608	-759 Reduced 0.35%	214,947 $12.9 Million
Q1 2023 May 17, 2023	BUY	$51.66 - $58.57 $990,477 - $1.12 Million	19,173 Added 9.76%	215,706 $12 Million
Q4 2022 Feb 13, 2023	BUY	$46.71 - $54.22 $374,053 - $434,193	8,008 Added 4.25%	196,533 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$45.72 - $55.81 $478,459 - $584,051	10,465 Added 5.88%	188,525 $8.66 Million
Q2 2022 Aug 02, 2022	BUY	$47.3 - $56.32 $909,437 - $1.08 Million	19,227 Added 12.11%	178,060 $8.57 Million
Q1 2022 May 23, 2022	BUY	$53.82 - $62.92 $400,420 - $468,124	7,440 Added 4.91%	158,833 $8.98 Million
Q4 2021 Feb 14, 2022	SELL	$57.54 - $63.0 $190,745 - $208,845	-3,315 Reduced 2.14%	151,393 $9.45 Million
Q3 2021 Nov 05, 2021	BUY	$56.87 - $61.64 $205,641 - $222,890	3,616 Added 2.39%	154,708 $8.87 Million
Q2 2021 Aug 12, 2021	BUY	$57.0 - $61.09 $71,022 - $76,118	1,246 Added 0.83%	151,092 $8.91 Million
Q1 2021 May 24, 2021	BUY	$49.18 - $56.84 $7.28 Million - $8.41 Million	148,030 Added 8151.43%	149,846 $8.49 Million
Q4 2020 Feb 09, 2021	BUY	$40.88 - $50.18 $6,132 - $7,527	150 Added 9.0%	1,816 $91,000
Q3 2020 Nov 16, 2020	BUY	$36.82 - $43.05 $61,342 - $71,721	1,666 New	1,666 $68,000
Q2 2020 Aug 10, 2020	SELL	$28.25 - $41.4 $60,257 - $88,306	-2,133 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$39.89 - $45.36 $39,810 - $45,269	998 Added 87.93%	2,133 $96,000
Q2 2019 Aug 01, 2019	SELL	$38.75 - $42.4 $53,048 - $58,045	-1,369 Reduced 54.67%	1,135 $0
Q1 2019 May 20, 2019	BUY	$33.26 - $40.47 $79,125 - $96,278	2,379 Added 1903.2%	2,504 $100,000
Q4 2018 Feb 15, 2019	SELL	$32.01 - $42.29 $3.2 Million - $4.23 Million	-100,033 Reduced 99.88%	125 $4,000
Q3 2018 Nov 02, 2018	BUY	$39.1 - $43.14 $332,076 - $366,388	8,493 Added 9.27%	100,158 $4.24 Million
Q2 2018 Jul 27, 2018	BUY	$38.04 - $41.2 $426,770 - $462,222	11,219 Added 13.95%	91,665 $3.76 Million
Q1 2018 Apr 23, 2018	BUY	$38.67 - $42.63 $341,185 - $376,124	8,823 Added 12.32%	80,446 $0
Q4 2017 Feb 08, 2018	BUY	$37.4 - $40.8 $2.64 Million - $2.88 Million	70,536 Added 6489.05%	71,623 $2.91 Million
Q3 2017 Oct 12, 2017	BUY	$36.81 - $37.12 $35,411 - $35,709	962 Added 769.6%	1,087 $40,000
Q2 2017 Aug 17, 2017	BUY	N/A	125	125 $4,000

Others Institutions Holding FXR

# of Institutions

180

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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Advisory Services Network, LLC First Trust Industrials/Produc Transaction History