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 $19.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

249,203

Previous 249,203 -0.0%

Holding current value

$19.5 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

182

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

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