Bellevue Asset Management, LLC First Trust Industrials/Produc Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 4,039 shares of FXR stock, worth $307,246. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,039

Previous 4,039 -0.0%

Holding current value

$307,246

Previous $274,000 11.31%

% of portfolio

0.16%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$67.9 - $72.35 $26,413 - $28,144	-389 Reduced 8.79%	4,039 $274,000
Q1 2024 Apr 26, 2024	SELL	$62.64 - $72.96 $40,778 - $47,496	-651 Reduced 12.82%	4,428 $323,000
Q1 2022 May 11, 2022	SELL	$53.82 - $62.92 $95,369 - $111,494	-1,772 Reduced 25.86%	5,079 $290,000
Q4 2021 Feb 03, 2022	SELL	$57.54 - $63.0 $920 - $1,008	-16 Reduced 0.23%	6,851 $428,000
Q3 2021 Nov 05, 2021	SELL	$56.87 - $61.64 $15,298 - $16,581	-269 Reduced 3.77%	6,867 $398,000
Q2 2021 Aug 09, 2021	SELL	$57.0 - $61.09 $412,737 - $442,352	-7,241 Reduced 50.37%	7,136 $421,000
Q1 2021 May 12, 2021	SELL	$49.18 - $56.84 $12,983 - $15,005	-264 Reduced 1.8%	14,377 $817,000
Q4 2020 Feb 11, 2021	SELL	$40.88 - $50.18 $155,834 - $191,286	-3,812 Reduced 20.66%	14,641 $755,000
Q3 2020 Nov 12, 2020	SELL	$36.82 - $43.05 $195,551 - $228,638	-5,311 Reduced 22.35%	18,453 $756,000
Q2 2020 Jul 31, 2020	SELL	$28.25 - $41.4 $338,039 - $495,392	-11,966 Reduced 33.49%	23,764 $899,000
Q1 2020 May 13, 2020	SELL	$25.71 - $46.5 $47,897 - $86,629	-1,863 Reduced 4.96%	35,730 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$39.89 - $45.36 $1.5 Million - $1.71 Million	37,593 New	37,593 $1.7 Million

Others Institutions Holding FXR

# of Institutions

181

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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Bellevue Asset Management, LLC First Trust Industrials/Produc Transaction History