Atwood & Palmer Inc First Trust Industrials/Produc Transaction History

Atwood & Palmer Inc

$1.45 Billion
Q3 2024

A detailed history of Atwood & Palmer Inc transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Atwood & Palmer Inc holds 575 shares of FXR stock, worth $43,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575

Previous 1,025 43.9%

Holding current value

$43,475

Previous $69,000 37.68%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$66.85 - $75.76 $30,082 - $34,092	-450 Reduced 43.9%	575 $43,000
Q2 2024 Jul 10, 2024	SELL	$67.9 - $72.35 $112,374 - $119,739	-1,655 Reduced 61.75%	1,025 $69,000
Q1 2024 Apr 10, 2024	SELL	$62.64 - $72.96 $30,693 - $35,750	-490 Reduced 15.46%	2,680 $195,000
Q3 2023 Oct 20, 2023	SELL	$56.71 - $62.05 $4,820 - $5,274	-85 Reduced 2.61%	3,170 $182,000
Q2 2023 Jul 18, 2023	SELL	$52.94 - $60.09 $114,085 - $129,493	-2,155 Reduced 39.83%	3,255 $195,000
Q1 2023 Apr 21, 2023	SELL	$51.66 - $58.57 $711,874 - $807,094	-13,780 Reduced 71.81%	5,410 $300,000
Q4 2022 Jan 31, 2023	SELL	$46.71 - $54.22 $874,644 - $1.02 Million	-18,725 Reduced 49.39%	19,190 $988,000
Q3 2022 Oct 12, 2022	BUY	$45.72 - $55.81 $685 - $837	15 Added 0.04%	37,915 $1.74 Million
Q2 2022 Jul 21, 2022	SELL	$47.3 - $56.32 $52,834 - $62,909	-1,117 Reduced 2.86%	37,900 $1.82 Million
Q1 2022 Apr 29, 2022	BUY	$53.82 - $62.92 $35,628 - $41,653	662 Added 1.73%	39,017 $2.21 Million
Q4 2021 Jan 24, 2022	SELL	$57.54 - $63.0 $69,911 - $76,545	-1,215 Reduced 3.07%	38,355 $2.39 Million
Q3 2021 Oct 19, 2021	BUY	$56.87 - $61.64 $47,486 - $51,469	835 Added 2.16%	39,570 $2.27 Million
Q2 2021 Jul 26, 2021	SELL	$57.0 - $61.09 $299,820 - $321,333	-5,260 Reduced 11.96%	38,735 $2.29 Million
Q1 2021 Apr 26, 2021	BUY	$49.18 - $56.84 $2.16 Million - $2.5 Million	43,995 New	43,995 $2.49 Million
Q4 2018 Feb 01, 2019	SELL	$32.01 - $42.29 $1.63 Million - $2.16 Million	-51,050 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$39.1 - $43.14 $86,802 - $95,770	-2,220 Reduced 4.17%	51,050 $2.16 Million
Q2 2018 Jul 19, 2018	BUY	$38.04 - $41.2 $8,368 - $9,064	220 Added 0.41%	53,270 $2.08 Million
Q1 2018 Apr 30, 2018	BUY	$38.67 - $42.63 $125,870 - $138,760	3,255 Added 6.54%	53,050 $2.1 Million
Q4 2017 Feb 08, 2018	SELL	$37.4 - $40.8 $223,091 - $243,371	-5,965 Reduced 10.7%	49,795 $2.02 Million
Q3 2017 Oct 16, 2017	BUY	$36.81 - $37.12 $116,503 - $117,484	3,165 Added 6.02%	55,760 $2.07 Million
Q2 2017 Aug 08, 2017	BUY	N/A	52,595	52,595 $1.86 Million

Others Institutions Holding FXR

# of Institutions

176

Shares Held

23.2M

Call Options Held

5.7K

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Atwood & Palmer Inc First Trust Industrials/Produc Transaction History