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

Barometer Capital Management Inc.

$269 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

191

Shares Held

23.2M

Call Options Held

0

Put Options Held

12.5K

First Trust Advisors LP Wheaton, IL

10.5M
Shares

$808 Million
0.68% of portfolio
Wells Fargo & Company San Francisco, CA

1.95M
Shares

$150 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.55M
Shares

$119 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$102 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

688K
Shares

$52.8 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

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