Apeiron Ria LLC First Trust Industrials/Produc Transaction History

Apeiron Ria LLC

$322 Million
Q2 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 18,597 shares of FXR stock, worth $1.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

18,597

Previous 19,032 2.29%

Holding current value

$1.4 Million

Previous $1.39 Million 8.86%

% of portfolio

0.39%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

179

Shares Held

23.4M

Call Options Held

5.7K

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

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