Avantax Advisory Services, Inc. First Trust Industrials/Produc Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$67.9 - $72.35 $11,814 - $12,588	-174 Reduced 1.16%	14,888 $1.01 Million
Q1 2024 May 08, 2024	SELL	$62.64 - $72.96 $397,513 - $463,004	-6,346 Reduced 29.64%	15,062 $1.1 Million
Q4 2023 Feb 07, 2024	SELL	$53.31 - $65.16 $305,146 - $372,975	-5,724 Reduced 21.1%	21,408 $1.39 Million
Q3 2023 Nov 07, 2023	SELL	$56.71 - $62.05 $257,349 - $281,582	-4,538 Reduced 14.33%	27,132 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$52.94 - $60.09 $627,074 - $711,766	-11,845 Reduced 27.22%	31,670 $1.9 Million
Q1 2023 Apr 28, 2023	SELL	$51.66 - $58.57 $932,669 - $1.06 Million	-18,054 Reduced 29.32%	43,515 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$46.71 - $54.22 $214,445 - $248,924	4,591 Added 8.06%	61,569 $3.17 Million
Q3 2022 Nov 01, 2022	SELL	$45.72 - $55.81 $136,611 - $166,760	-2,988 Reduced 4.98%	56,978 $2.62 Million
Q2 2022 Aug 02, 2022	BUY	$47.3 - $56.32 $53,827 - $64,092	1,138 Added 1.93%	59,966 $2.89 Million
Q1 2022 Apr 27, 2022	BUY	$53.82 - $62.92 $458,869 - $536,455	8,526 Added 16.95%	58,828 $3.32 Million
Q4 2021 Jan 24, 2022	BUY	$57.54 - $63.0 $52,936 - $57,960	920 Added 1.86%	50,302 $3.14 Million
Q3 2021 Oct 21, 2021	BUY	$56.87 - $61.64 $105,038 - $113,849	1,847 Added 3.89%	49,382 $2.83 Million
Q2 2021 Jul 29, 2021	BUY	$57.0 - $61.09 $1.47 Million - $1.57 Million	25,719 Added 117.89%	47,535 $2.81 Million
Q1 2021 May 13, 2021	BUY	$49.18 - $56.84 $393,390 - $454,663	7,999 Added 57.89%	21,816 $1.23 Million
Q4 2020 Jan 22, 2021	BUY	$40.88 - $50.18 $564,838 - $693,337	13,817 New	13,817 $696,000

Others Institutions Holding FXR

# of Institutions

178

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$862 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$159 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$142 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$105 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$52.7 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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