Barometer Capital Management Inc. First Trust Industrials/Produc Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

A detailed history of Barometer Capital Management Inc. transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Barometer Capital Management Inc. holds 8,700 shares of FXR stock, worth $657,372. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,700

Holding current value

$657,372

% of portfolio

0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.85 - $75.76 $581,595 - $659,112	8,700 New	8,700 $659 Million
Q1 2024 May 08, 2024	BUY	$62.64 - $72.96 $137,808 - $160,512	2,200 Added 26.83%	10,400 $713 Million
Q4 2023 Feb 14, 2024	SELL	$53.31 - $65.16 $298,536 - $364,896	-5,600 Reduced 40.58%	8,200 $532 Million
Q3 2023 Nov 08, 2023	BUY	$56.71 - $62.05 $22,684 - $24,820	400 Added 2.99%	13,800 $793 Million
Q2 2023 Aug 11, 2023	BUY	$52.94 - $60.09 $42,352 - $48,072	800 Added 6.35%	13,400 $805 Million
Q1 2023 May 11, 2023	BUY	$51.66 - $58.57 $650,916 - $737,982	12,600 New	12,600 $700 Million
Q3 2019 Nov 12, 2019	SELL	$39.31 - $43.36 $3.37 Million - $3.72 Million	-85,700 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$38.75 - $42.4 $3.32 Million - $3.63 Million	85,700 New	85,700 $3.63 Million
Q4 2018 Feb 12, 2019	SELL	$32.01 - $42.29 $5.78 Million - $7.64 Million	-180,700 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$39.1 - $43.14 $7.07 Million - $7.8 Million	180,700 New	180,700 $7.66 Million
Q2 2018 Aug 13, 2018	SELL	$38.04 - $41.2 $1.77 Million - $1.91 Million	-46,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$38.67 - $42.63 $3.48 Million - $3.84 Million	-90,100 Reduced 66.01%	46,400 $1.84 Million
Q4 2017 Feb 12, 2018	BUY	$37.4 - $40.8 $512,380 - $558,960	13,700 Added 11.16%	136,500 $5.54 Million
Q3 2017 Oct 19, 2017	BUY	$36.81 - $37.12 $4.52 Million - $4.56 Million	122,800	122,800 $4.56 Million

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barometer Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barometer Capital Management Inc. with notifications on news.

Account

Barometer Capital Management Inc. First Trust Industrials/Produc Transaction History