Ae Wealth Management LLC First Trust Industrials/Produc Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Ae Wealth Management LLC holds 343 shares of FXR stock, worth $26,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343

Previous 893 61.59%

Holding current value

$26,328

Previous $62,000 59.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$60.85 - $74.22 $33,467 - $40,821	-550 Reduced 61.59%	343 $25,000
Q1 2025 May 06, 2025	SELL	$68.3 - $79.81 $6,351 - $7,422	-93 Reduced 9.43%	893 $62,000
Q4 2024 Feb 13, 2025	BUY	$74.81 - $83.27 $73,762 - $82,104	986 New	986 $73,000
Q4 2023 Feb 14, 2024	SELL	$53.31 - $65.16 $1.89 Million - $2.3 Million	-35,371 Reduced 68.36%	16,368 $1.06 Million
Q3 2023 Oct 11, 2023	SELL	$56.71 - $62.05 $501,883 - $549,142	-8,850 Reduced 14.61%	51,739 $2.97 Million
Q2 2023 Jul 10, 2023	SELL	$52.94 - $60.09 $1.51 Million - $1.71 Million	-28,436 Reduced 31.94%	60,589 $3.64 Million
Q1 2023 Apr 14, 2023	BUY	$51.66 - $58.57 $3.45 Million - $3.91 Million	66,837 Added 301.23%	89,025 $4.95 Million
Q4 2022 Jan 31, 2023	BUY	$46.71 - $54.22 $154,843 - $179,739	3,315 Added 17.56%	22,188 $1.14 Million
Q3 2022 Oct 25, 2022	BUY	$45.72 - $55.81 $130,896 - $159,784	2,863 Added 17.88%	18,873 $867,000
Q2 2022 Aug 03, 2022	SELL	$47.3 - $56.32 $403,563 - $480,522	-8,532 Reduced 34.76%	16,010 $771,000
Q1 2022 Apr 18, 2022	BUY	$53.82 - $62.92 $85,519 - $99,979	1,589 Added 6.92%	24,542 $1.39 Million
Q4 2021 Jan 20, 2022	BUY	$57.54 - $63.0 $104,032 - $113,904	1,808 Added 8.55%	22,953 $1.43 Million
Q3 2021 Nov 01, 2021	BUY	$56.87 - $61.64 $216,219 - $234,355	3,802 Added 21.92%	21,145 $1.21 Million
Q2 2021 Jul 21, 2021	BUY	$57.0 - $61.09 $183,597 - $196,770	3,221 Added 22.81%	17,343 $1.02 Million
Q1 2021 Apr 27, 2021	BUY	$49.18 - $56.84 $694,519 - $802,694	14,122 New	14,122 $800,000
Q1 2020 May 07, 2020	SELL	$25.71 - $46.5 $279,647 - $505,780	-10,877 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$39.89 - $45.36 $433,883 - $493,380	10,877 New	10,877 $491,000

Others Institutions Holding FXR

# of Institutions

190

Shares Held

23.1M

Call Options Held

Put Options Held

12.5K

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC First Trust Industrials/Produc Transaction History