Claraphi Advisory Network, LLC First Trust Industrials/Produc Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$57.54 - $63.0 $639,844 - $700,560	-11,120 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.87 - $61.64 $9,497 - $10,293	167 Added 1.52%	11,120 $638,000
Q2 2021 Aug 16, 2021	SELL	$57.0 - $61.09 $39,387 - $42,213	-691 Reduced 5.93%	10,953 $646,000
Q1 2021 Apr 30, 2021	BUY	$49.18 - $56.84 $572,651 - $661,844	11,644 New	11,644 $660,000
Q2 2020 Aug 14, 2020	SELL	$28.25 - $41.4 $254 - $372	-9 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.71 - $46.5 $231 - $418	9 New	9 $0
Q4 2019 Feb 13, 2020	SELL	$39.89 - $45.36 $1,236 - $1,406	-31 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$39.31 - $43.36 $1,218 - $1,344	31 New	31 $1,000
Q4 2018 Feb 12, 2019	SELL	$32.01 - $42.29 $571,442 - $754,961	-17,852 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$39.1 - $43.14 $3,245 - $3,580	-83 Reduced 0.46%	17,852 $756,000
Q2 2018 Aug 14, 2018	SELL	$38.04 - $41.2 $1,255 - $1,359	-33 Reduced 0.18%	17,935 $701,000
Q1 2018 May 14, 2018	BUY	$38.67 - $42.63 $27,842 - $30,693	720 Added 4.17%	17,968 $711,000
Q4 2017 Feb 05, 2018	BUY	$37.4 - $40.8 $645,075 - $703,718	17,248	17,248 $700,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$821 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$152 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$135 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$99.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$50.2 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

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