Apeiron Ria LLC First Trust Industrials/Produc Transaction History

Apeiron Ria LLC

  • $349 Million
  • Q4 2024

A detailed history of Apeiron Ria LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Apeiron Ria LLC holds 20,112 shares of FXR stock, worth $1.35 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
20,112
Previous 19,511 3.08%
Holding current value
$1.35 Million
Previous $1.48 Million 1.76%
% of portfolio
0.43%
Previous 0.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$74.81 - $83.27 $44,960 - $50,045
601 Added 3.08%
20,112 $1.5 Million
Q3 2024

Nov 14, 2024
BUY
$66.85 - $75.76 $61,100 - $69,244
914 Added 4.91%
19,511 $1.48 Million
Q2 2024

Jul 16, 2024
SELL
$67.9 - $72.35 $29,536 - $31,472
-435 Reduced 2.29%
18,597 $1.27 Million
Q1 2024

Apr 15, 2024
SELL
$62.64 - $72.96 $34,639 - $40,346
-553 Reduced 2.82%
19,032 $1.39 Million
Q4 2023

Jan 12, 2024
BUY
$53.31 - $65.16 $16,792 - $20,525
315 Added 1.63%
19,585 $1.27 Million
Q3 2023

Oct 19, 2023
SELL
$56.71 - $62.05 $186,632 - $204,206
-3,291 Reduced 14.59%
19,270 $1.11 Million
Q1 2023

Apr 13, 2023
SELL
$51.66 - $58.57 $83,585 - $94,766
-1,618 Reduced 6.69%
22,561 $1.25 Million
Q4 2022

Jan 20, 2023
BUY
$46.71 - $54.22 $38,489 - $44,677
824 Added 3.53%
24,179 $0
Q3 2022

Oct 18, 2022
SELL
$45.72 - $55.81 $3,977 - $4,855
-87 Reduced 0.37%
23,355 $1.11 Million
Q2 2022

Jul 26, 2022
SELL
$47.3 - $56.32 $4,209 - $5,012
-89 Reduced 0.38%
23,442 $113,000
Q1 2022

Apr 19, 2022
BUY
$53.82 - $62.92 $108,070 - $126,343
2,008 Added 9.33%
23,531 $1.27 Million
Q4 2021

Feb 15, 2022
BUY
$57.54 - $63.0 $1.24 Million - $1.36 Million
21,523 New
21,523 $1.34 Million

Others Institutions Holding FXR

# of Institutions
187
Shares Held
23.5M
Call Options Held
0
Put Options Held
12.5K
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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