Arkadios Wealth Advisors First Trust Industrials/Produc Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Arkadios Wealth Advisors holds 6,236 shares of FXR stock, worth $494,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,236

Previous 6,074 2.67%

Holding current value

$494,764

Previous $413,000 14.29%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.85 - $75.76 $10,829 - $12,273	162 Added 2.67%	6,236 $472,000
Q2 2024 Jul 29, 2024	SELL	$67.9 - $72.35 $4,413 - $4,702	-65 Reduced 1.06%	6,074 $413,000
Q1 2024 Apr 30, 2024	SELL	$62.64 - $72.96 $43,597 - $50,780	-696 Reduced 10.18%	6,139 $447,000
Q4 2023 Jan 24, 2024	SELL	$53.31 - $65.16 $55,868 - $68,287	-1,048 Reduced 13.29%	6,835 $443,000
Q3 2023 Oct 13, 2023	SELL	$56.71 - $62.05 $53,704 - $58,761	-947 Reduced 10.72%	7,883 $452,000
Q2 2023 Jul 26, 2023	SELL	$52.94 - $60.09 $5,294 - $6,009	-100 Reduced 1.12%	8,830 $530,000
Q1 2023 May 02, 2023	BUY	$51.66 - $58.57 $46,958 - $53,240	909 Added 11.33%	8,930 $496,000
Q4 2022 Jan 11, 2023	SELL	$46.71 - $54.22 $116,494 - $135,224	-2,494 Reduced 23.72%	8,021 $0
Q3 2022 Oct 21, 2022	SELL	$45.72 - $55.81 $106,207 - $129,646	-2,323 Reduced 18.09%	10,515 $483,000
Q2 2022 Jul 14, 2022	BUY	$47.3 - $56.32 $31,785 - $37,847	672 Added 5.52%	12,838 $618,000
Q1 2022 May 02, 2022	BUY	$53.82 - $62.92 $306,289 - $358,077	5,691 Added 87.89%	12,166 $688,000
Q4 2021 Feb 03, 2022	SELL	$57.54 - $63.0 $34,121 - $37,359	-593 Reduced 8.39%	6,475 $404,000
Q3 2021 Oct 19, 2021	BUY	$56.87 - $61.64 $28,548 - $30,943	502 Added 7.65%	7,068 $405,000
Q2 2021 Jul 28, 2021	BUY	$57.0 - $61.09 $68,685 - $73,613	1,205 Added 22.48%	6,566 $387,000
Q1 2021 Apr 26, 2021	BUY	$49.18 - $56.84 $123,195 - $142,384	2,505 Added 87.71%	5,361 $303,000
Q4 2020 Feb 09, 2021	BUY	$40.88 - $50.18 $7,808 - $9,584	191 Added 7.17%	2,856 $143,000
Q3 2020 Nov 10, 2020	BUY	$36.82 - $43.05 $184 - $215	5 Added 0.19%	2,665 $117 Million
Q2 2020 Aug 10, 2020	BUY	$28.25 - $41.4 $197 - $289	7 Added 0.26%	2,660 $101 Million
Q1 2020 May 14, 2020	BUY	$25.71 - $46.5 $488 - $883	19 Added 0.72%	2,653 $80.6 Million
Q4 2019 Feb 14, 2020	BUY	$39.89 - $45.36 $105,070 - $119,478	2,634 New	2,634 $118,000

Others Institutions Holding FXR

# of Institutions

178

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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Arkadios Wealth Advisors First Trust Industrials/Produc Transaction History